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"val": 38619000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16" }, { "end": "2022-01-30", "val": 38619000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I" }, { "end": "2023-01-29", "val": 69654000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30" }, { "end": "2023-01-29", "val": 69654000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I" }, { "end": "2024-01-28", "val": 21456000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28" }, { "end": "2024-01-28", "val": 21456000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2025-01-26", "val": 44911000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2025-01-26", "val": 44911000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024Q4I" }, { "end": "2026-01-25", "val": 55298000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I" } ] } }, "AccruedEmployeeBenefitsCurrentAndNoncurrent": { "label": "Accrued Employee Benefits", "description": "Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them.", "units": { "USD": [ { "end": "2011-01-30", "val": 19416000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010Q4I" }, { "end": "2012-01-29", "val": 15231000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2011Q4I" } ] } }, "AccruedIncomeTaxes": { "label": "Accrued Income Taxes", "description": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. 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"2010-01-31", "val": 2609000, "accn": "0001193125-11-084847", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-31", "frame": "CY2009Q4I" }, { "end": "2010-08-01", "val": 2609000, "accn": "0001193125-10-208108", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-10", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 2609000, "accn": "0001193125-10-278384", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-10", "frame": "CY2010Q3I" }, { "end": "2011-01-30", "val": 4191000, "accn": "0001193125-11-084847", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-31" }, { "end": "2011-01-30", "val": 4191000, "accn": "0001193125-11-162971", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-10" }, { "end": "2011-01-30", "val": 2928000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010Q4I" }, { "end": "2011-05-01", "val": 4191000, "accn": "0001193125-11-162971", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-10", "frame": "CY2011Q1I" }, { "end": "2012-01-29", "val": 4260000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29" }, { "end": "2012-01-29", "val": 4260000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I" }, { "end": "2013-01-27", "val": 4113000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28" }, { "end": "2013-01-27", "val": 4113000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I" }, { "end": "2014-01-26", "val": 3675000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27" }, { "end": "2014-01-26", "val": 3675000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I" }, { "end": "2015-01-25", "val": 6153000, "accn": 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Alternate captions include income taxes payable, noncurrent.", "units": { "USD": [ { "end": "2010-01-31", "val": 9497000, "accn": "0001193125-11-084847", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-31", "frame": "CY2009Q4I" }, { "end": "2010-01-31", "val": 9497000, "accn": "0001193125-10-278384", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-10" }, { "end": "2010-01-31", "val": 9497000, "accn": "0001193125-10-208108", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-10" }, { "end": "2010-08-01", "val": 9497000, "accn": "0001193125-10-208108", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-10", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 9597000, "accn": "0001193125-10-278384", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-10", "frame": "CY2010Q3I" }, { "end": "2011-01-30", "val": 10548000, "accn": "0001193125-11-162971", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-10", "frame": "CY2010Q4I" }, { "end": "2011-01-30", "val": 10548000, "accn": "0001193125-11-084847", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-31" }, { "end": "2011-05-01", "val": 10548000, "accn": "0001193125-11-162971", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-10", "frame": "CY2011Q1I" } ] } }, "AccruedLiabilitiesCurrent": { "label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2010-01-31", "val": 34008000, "accn": "0001193125-10-208108", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-10" }, { "end": "2010-01-31", "val": 34008000, "accn": "0001193125-10-278384", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-10" }, { "end": "2010-01-31", "val": 34008000, "accn": "0001193125-11-084847", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-31", "frame": "CY2009Q4I" }, { "end": "2010-08-01", "val": 33725000, "accn": "0001193125-10-208108", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-10", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 48946000, "accn": "0001193125-10-278384", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-10", "frame": "CY2010Q3I" }, { "end": "2011-01-30", "val": 48723000, "accn": "0001193125-11-084847", "fy": 2010, "fp": "FY", 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"end": "2026-04-26", "val": -7361000, "accn": "0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2010-01-31", "val": 348741000, "accn": "0001193125-11-084847", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-31", "frame": "CY2009Q4I" }, { "end": "2010-01-31", "val": 348741000, "accn": "0001193125-10-278384", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-10" }, { "end": "2010-01-31", "val": 348741000, "accn": "0001193125-10-208108", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-10" }, { "end": "2010-08-01", "val": 353091000, "accn": "0001193125-10-208108", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-10", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 353208000, "accn": "0001193125-10-278384", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-10", "frame": "CY2010Q3I" }, { "end": "2011-01-30", "val": 352078000, "accn": "0001193125-11-162971", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-10", "frame": "CY2010Q4I" }, { "end": "2011-01-30", "val": 352078000, "accn": "0001193125-11-084847", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-31" }, { "end": "2011-05-01", "val": 353944000, "accn": "0001193125-11-162971", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-10", "frame": "CY2011Q1I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2011-01-30", "val": 352078000, "accn": "0001193125-11-261345", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-30" }, { "end": "2011-01-30", "val": 352078000, "accn": "0001193125-11-335924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-09" }, { "end": "2011-01-30", "val": 352078000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010Q4I" }, { "end": "2011-07-31", "val": 358471000, "accn": "0001193125-11-261345", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-30", "frame": "CY2011Q2I" }, { "end": "2011-10-30", "val": 356819000, "accn": "0001193125-11-335924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-09", "frame": "CY2011Q3I" }, { "end": "2012-01-29", "val": 358327000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29" }, { "end": "2012-01-29", "val": 358327000, "accn": "0001193125-12-265200", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-08" }, { "end": "2012-01-29", "val": 358327000, "accn": "0001445305-12-002838", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-07" }, { "end": "2012-01-29", "val": 358327000, "accn": "0001445305-12-003811", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "end": "2012-01-29", "val": 358327000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I" }, { "end": "2012-04-29", "val": 357196000, "accn": "0001193125-12-265200", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2012-07-29", "val": 361379000, "accn": "0001445305-12-002838", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2I" }, { "end": "2012-10-28", "val": 360586000, "accn": "0001445305-12-003811", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07", "frame": "CY2012Q3I" }, { "end": "2013-01-27", "val": 355990000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28" }, { "end": "2013-01-27", "val": 355990000, "accn": "0001445305-13-001450", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07" }, { "end": "2013-01-27", "val": 355990000, "accn": "0001445305-13-002243", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2013-01-27", "val": 355990000, "accn": "0001445305-13-003120", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "end": "2013-01-27", "val": 355990000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I" }, { "end": "2013-04-28", "val": 353219000, "accn": "0001445305-13-001450", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2013Q1I" }, { "end": "2013-07-28", "val": 357441000, "accn": "0001445305-13-002243", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-10-27", "val": 356781000, "accn": "0001445305-13-003120", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06", "frame": "CY2013Q3I" }, { "end": "2014-01-26", "val": 362121000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27" }, { "end": "2014-01-26", "val": 362121000, "accn": "0001445305-14-002540", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2014-01-26", "val": 362121000, "accn": "0001445305-14-003849", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "end": "2014-01-26", "val": 362121000, "accn": "0001445305-14-005389", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "end": "2014-01-26", "val": 362121000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I" }, { "end": "2014-04-27", "val": 361341000, "accn": "0001445305-14-002540", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2014Q1I" }, { "end": "2014-07-27", "val": 366372000, "accn": "0001445305-14-003849", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-10-26", "val": 366430000, "accn": "0001445305-14-005389", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2014Q3I" }, { "end": "2015-01-25", "val": 371596000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30" }, { "end": "2015-01-25", "val": 371596000, "accn": "0001628280-15-004763", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05" }, { "end": "2015-01-25", "val": 371596000, "accn": "0001628280-15-006974", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2015-01-25", "val": 371596000, "accn": "0001628280-15-009242", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04" }, { "end": "2015-01-25", "val": 371596000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I" }, { "end": "2015-04-26", "val": 371030000, "accn": "0001628280-15-004763", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2015-07-26", "val": 374260000, "accn": "0001628280-15-006974", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2015-10-25", "val": 374162000, "accn": "0001628280-15-009242", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 379508000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31" }, { "end": "2016-01-31", "val": 379508000, "accn": "0001628280-16-016886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-06-01" }, { "end": "2016-01-31", "val": 379508000, "accn": "0001628280-16-019321", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-31" }, { "end": "2016-01-31", "val": 379508000, "accn": "0001628280-16-021739", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-30" }, { "end": "2016-01-31", "val": 379508000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I" }, { "end": "2016-05-01", "val": 378546000, "accn": "0001628280-16-016886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-06-01", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 381702000, "accn": "0001628280-16-019321", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-31", "frame": "CY2016Q2I" }, { "end": "2016-10-30", "val": 384150000, "accn": "0001628280-16-021739", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-30", "frame": "CY2016Q3I" }, { "end": "2017-01-29", "val": 390938000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23" }, { "end": "2017-01-29", "val": 390938000, "accn": "0001628280-17-006112", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-31" }, { "end": "2017-01-29", "val": 390938000, "accn": "0001628280-17-008998", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-30" }, { "end": "2017-01-29", "val": 390938000, "accn": "0001628280-17-011921", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-01-29", "val": 390938000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 398813000, "accn": "0001628280-17-006112", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-31", "frame": "CY2017Q1I" }, { "end": "2017-07-30", "val": 406960000, "accn": "0001628280-17-008998", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-30", "frame": "CY2017Q2I" }, { "end": "2017-10-29", "val": 410566000, "accn": "0001628280-17-011921", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-28", "val": 415056000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22" }, { "end": "2018-01-28", "val": 415056000, "accn": "0001628280-18-007383", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-30" }, { "end": "2018-01-28", "val": 415056000, "accn": "0001628280-18-011520", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-29" }, { "end": "2018-01-28", "val": 415056000, "accn": "0001628280-18-014711", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-11-28" }, { "end": "2018-01-28", "val": 415056000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21" }, { "end": "2018-01-28", "val": 417171000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017Q4I" }, { "end": "2018-04-29", "val": 438364000, "accn": "0001628280-18-007383", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2018-07-29", "val": 442964000, "accn": "0001628280-18-011520", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-29", "frame": "CY2018Q2I" }, { "end": "2018-10-28", "val": 444903000, "accn": "0001628280-18-014711", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-11-28", "frame": "CY2018Q3I" }, { "end": "2019-01-27", "val": 456791000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21" }, { "end": "2019-01-27", "val": 456791000, "accn": "0001628280-19-007314", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-05-29" }, { "end": "2019-01-27", "val": 456791000, "accn": "0000088941-19-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-08-28" }, { "end": "2019-01-27", "val": 456791000, "accn": "0000088941-19-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-27", "val": 451884000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" }, { "end": "2019-04-28", "val": 437278000, "accn": "0001628280-19-007314", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-05-29", "frame": "CY2019Q1I" }, { "end": "2019-07-28", "val": 444716000, "accn": "0000088941-19-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-08-28", "frame": "CY2019Q2I" }, { "end": "2019-10-27", "val": 441902000, "accn": "0000088941-19-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-26", "val": 458579000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "end": "2020-01-26", "val": 458579000, "accn": "0000088941-20-000005", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-27" }, { "end": "2020-01-26", "val": 458579000, "accn": "0000088941-20-000010", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-08-26" }, { "end": "2020-01-26", "val": 458579000, "accn": "0000088941-20-000013", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-02" }, { "end": "2020-01-26", "val": 458579000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I" }, { "end": "2020-04-26", "val": 460961000, "accn": "0000088941-20-000005", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2020-07-26", "val": 471091000, "accn": "0000088941-20-000010", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-08-26", "frame": "CY2020Q2I" }, { "end": "2020-10-25", "val": 465431000, "accn": "0000088941-20-000013", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-02", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 473728000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24" }, { "end": "2021-01-31", "val": 473728000, "accn": 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"CY2021Q3I" }, { "end": "2022-01-30", "val": 491956000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16" }, { "end": "2022-01-30", "val": 491956000, "accn": "0000088941-22-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-01" }, { "end": "2022-01-30", "val": 491956000, "accn": "0000088941-22-000017", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-31" }, { "end": "2022-01-30", "val": 491956000, "accn": "0000088941-22-000023", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30" }, { "end": "2022-01-30", "val": 491956000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I" }, { "end": "2022-05-01", "val": 496151000, "accn": "0000088941-22-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-01", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 506178000, "accn": "0000088941-22-000017", "fy": 2023, "fp": "Q2", "form": "10-Q", 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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": "2011-01-30", "val": 139323000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010Q4I" }, { "end": "2012-01-29", "val": 100643000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I" }, { "end": "2012-01-29", "val": 100643000, "accn": "0001445305-12-003811", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "end": "2012-01-29", "val": 100643000, "accn": "0001445305-12-002838", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-07" }, { "end": "2012-01-29", "val": 100643000, "accn": "0001193125-12-265200", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-08" }, { "end": "2012-01-29", "val": 100643000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29" }, { "end": "2012-04-29", "val": 22133000, "accn": "0001193125-12-265200", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2012-07-29", "val": 7518000, "accn": "0001445305-12-002838", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2I" }, { "end": "2012-10-28", "val": 13029000, "accn": "0001445305-12-003811", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07", "frame": "CY2012Q3I" }, { "end": "2013-01-27", "val": 12880000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I" }, { "end": "2013-01-27", "val": 12880000, "accn": "0001445305-13-003120", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "end": "2013-01-27", "val": 12880000, "accn": "0001445305-13-002243", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2013-01-27", "val": 12880000, "accn": "0001445305-13-001450", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07" }, { "end": "2013-01-27", "val": 12880000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28" }, { "end": "2013-04-28", "val": 5931000, "accn": "0001445305-13-001450", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2013Q1I" }, { "end": "2013-07-28", "val": 4923000, "accn": "0001445305-13-002243", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-10-27", "val": 4425000, "accn": "0001445305-13-003120", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06", "frame": "CY2013Q3I" }, { "end": "2014-01-26", "val": 3674000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013Q4I" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGainLoss": { "label": "Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31)", "description": "The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2011-01-30", "val": 311000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010Q4I" }, { "end": "2012-01-29", "val": 49000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2011Q4I" } ] } }, "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": "2013-01-28", "end": "2014-01-26", "val": 1000, "accn": "0001445305-14-005389", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2013" }, { "start": "2013-10-28", "end": "2014-01-26", "val": 1000, "accn": "0001445305-14-003849", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2013Q4" }, { "start": "2013-10-28", "end": "2014-01-26", "val": 1000, "accn": "0001445305-14-002540", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "start": "2014-01-27", "end": "2014-04-27", "val": 2000, "accn": "0001445305-14-002540", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2014Q1" }, { "start": "2014-04-28", "end": "2014-07-27", "val": 0, "accn": "0001445305-14-003849", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2014Q2" }, { "start": "2014-01-27", "end": "2014-10-26", "val": 0, "accn": "0001445305-14-005389", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" } ] } }, "AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss": { "label": "Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain (Loss) (Deprecated 2018-01-31)", "description": "This item represents the tax effects occurring during the period which are related to the net unrealized gain (loss) resulting from changes in the fair [carrying] value during the period of available-for-sale securities. Such tax affects would have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.", "units": { "USD": [ { "start": "2012-01-30", "end": "2013-01-27", "val": -10000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012" }, { "start": "2013-01-28", "end": "2014-01-26", "val": -2000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013" }, { "start": "2013-01-28", "end": "2014-01-26", "val": -2000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30" }, { "start": "2014-01-27", "end": "2015-01-25", "val": 0, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014" }, { "start": "2014-01-27", "end": "2015-01-25", "val": 0, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30" }, { "start": "2015-01-26", "end": "2016-01-31", "val": 0, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015" } ] } }, "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": "2010-01-31", "val": 26163000, "accn": "0001193125-11-084847", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-31", "frame": "CY2009Q4I" }, { "end": "2010-01-31", "val": 26163000, "accn": "0001193125-10-278384", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-10" }, { "end": "2010-01-31", "val": 26163000, "accn": "0001193125-10-208108", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-10" }, { "end": "2010-08-01", "val": 30654000, "accn": "0001193125-10-208108", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-10", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 43810000, "accn": "0001193125-10-278384", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-10", "frame": "CY2010Q3I" }, { "end": "2011-01-30", 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3674000, "accn": "0001445305-14-002540", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2014-01-26", "val": 3674000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27" }, { "end": "2014-04-27", "val": 3176000, "accn": "0001445305-14-002540", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2014Q1I" }, { "end": "2014-07-27", "val": 550000, "accn": "0001445305-14-003849", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-10-26", "val": 550000, "accn": "0001445305-14-005389", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2014Q3I" }, { "end": "2015-01-25", "val": 0, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I" } ] } }, "AvailableforsaleSecuritiesGrossUnrealizedGain": { "label": "Available-for-sale Securities, Gross Unrealized Gains (Deprecated 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"fp": "Q2", "form": "10-Q", "filed": "2025-08-26", "frame": "CY2024Q2I" }, { "end": "2024-10-27", "val": 136504000, "accn": "0000088941-24-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-03" }, { "end": "2024-10-27", "val": 136504000, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-26", "val": 151743000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2025-01-26", "val": 151743000, "accn": "0000088941-25-000101", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29" }, { "end": "2025-01-26", "val": 151743000, "accn": "0000088941-25-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-26" }, { "end": "2025-01-26", "val": 151743000, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-01-26", "val": 151743000, "accn": "0000088941-26-000005", 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2017-01-30", "end": "2018-01-28", "val": 10789000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017" }, { "start": "2018-01-29", "end": "2019-01-27", "val": 4197000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "start": "2018-01-29", "end": "2019-01-27", "val": 4197000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2018" }, { "start": "2019-01-28", "end": "2019-04-28", "val": -24818000, "accn": "0000088941-20-000005", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-27", "frame": "CY2019Q1" }, { "start": 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"end": "2021-10-31", "val": 7708000, "accn": "0000088941-21-000016", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-01" }, { "start": "2021-02-01", "end": "2021-10-31", "val": 7708000, "accn": "0000088941-22-000023", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30" }, { "start": "2021-02-01", "end": "2022-01-30", "val": 10710000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16" }, { "start": "2021-02-01", "end": "2022-01-30", "val": 10710000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021" }, { "start": "2022-01-31", "end": "2022-05-01", "val": -4417000, "accn": "0000088941-22-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-01", "frame": "CY2022Q1" }, { "start": "2022-01-31", "end": "2022-07-31", "val": 82549000, "accn": "0000088941-22-000017", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-31" }, { "start": "2022-01-31", "end": "2022-10-30", "val": 338200000, "accn": "0000088941-22-000023", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30" }, { "start": "2022-01-31", "end": "2023-01-29", "val": -44091000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022" } ] } }, "CashEquivalentsAtCarryingValue": { "label": "Cash Equivalents, at Carrying Value", "description": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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"frame": "CY2010Q4I" }, { "end": "2011-01-30", "val": 119019000, "accn": "0001193125-11-335924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-09" }, { "end": "2011-01-30", "val": 119019000, "accn": "0001193125-11-261345", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-30" }, { "end": "2011-01-30", "val": 119019000, "accn": "0001193125-11-162971", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-10" }, { "end": "2011-01-30", "val": 119019000, "accn": "0001193125-11-084847", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-31" }, { "end": "2011-05-01", "val": 134605000, "accn": "0001193125-11-162971", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-10", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 140589000, "accn": "0001193125-11-261345", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-30", "frame": "CY2011Q2I" }, { "end": "2011-10-30", "val": 183140000, "accn": "0001193125-11-335924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-09", "frame": "CY2011Q3I" }, { "end": "2012-01-29", "val": 227022000, "accn": "0001193125-12-265200", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2011Q4I" }, { "end": "2012-01-29", "val": 227022000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29" }, { "end": "2012-04-29", "val": 138901000, "accn": "0001193125-12-265200", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" } ] } }, "CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths": { "label": "Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months", "description": "The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.", "units": { "USD": [ { "start": "2018-01-29", "end": "2018-07-29", "val": -200000, "accn": "0001628280-18-011520", "fy": 2018, "fp": "Q2", "form": 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"frame": "CY2021Q3I" }, { "end": "2022-01-30", "val": 4002000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2022-05-01", "val": 1676000, "accn": "0000088941-22-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-01", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 1676000, "accn": "0000088941-22-000017", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-31", "frame": "CY2022Q2I" }, { "end": "2022-10-30", "val": 1676000, "accn": "0000088941-22-000023", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30", "frame": "CY2022Q3I" }, { "end": "2023-01-29", "val": 60670000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 45267000, "accn": "0000088941-23-000016", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-07", "frame": "CY2023Q1I" }, { "end": "2023-07-30", 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"form": "10-Q", "filed": "2015-12-04", "frame": "CY2015Q3I" }, { "end": "2016-05-01", "val": 19239000, "accn": "0001628280-16-016886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-06-01", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 12589000, "accn": "0001628280-16-019321", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-31", "frame": "CY2016Q2I" }, { "end": "2016-10-30", "val": 6292000, "accn": "0001628280-16-021739", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-30", "frame": "CY2016Q3I" }, { "end": "2019-07-28", "val": 7470000, "accn": "0000088941-19-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-08-28", "frame": "CY2019Q2I" }, { "end": "2019-10-27", "val": 3700000, "accn": "0000088941-19-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-04-26", "val": 5426000, "accn": "0000088941-20-000005", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2020-10-25", "val": 1608000, "accn": "0000088941-20-000013", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-02", "frame": "CY2020Q3I" }, { "end": "2021-05-02", "val": 3644000, "accn": "0000088941-21-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-02", "frame": "CY2021Q1I" }, { "end": "2021-08-01", "val": 2346000, "accn": "0000088941-21-000013", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 1048000, "accn": "0000088941-21-000016", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-01", "frame": "CY2021Q3I" }, { "end": "2022-05-01", "val": 2954000, "accn": "0000088941-22-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-01", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 1906000, "accn": "0000088941-22-000017", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-31", "frame": "CY2022Q2I" }, { "end": "2022-10-30", "val": 906000, "accn": "0000088941-22-000023", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30", "frame": "CY2022Q3I" }, { "end": "2023-04-30", "val": 44757000, "accn": "0000088941-23-000016", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-07", "frame": "CY2023Q1I" }, { "end": "2023-07-30", "val": 29263000, "accn": "0000088941-23-000022", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-13", "frame": "CY2023Q2I" }, { "end": "2023-10-29", "val": 14313000, "accn": "0000088941-23-000029", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-06", "frame": "CY2023Q3I" }, { "end": "2024-04-28", "val": 7392000, "accn": "0000088941-24-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-05", "frame": "CY2024Q1I" }, { "end": "2024-07-28", "val": 4885000, "accn": "0000088941-24-000118", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-27", "val": 2446000, "accn": "0000088941-24-000131", "fy": 2025, "fp": 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recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-10-28", "val": 28062000, "accn": "0001445305-12-003811", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07", "frame": "CY2012Q3I" }, { "end": "2013-01-27", "val": 27442000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012Q4I" }, { "end": "2013-04-28", "val": 28275000, "accn": "0001445305-13-001450", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2013Q1I" }, { "end": "2013-07-28", "val": 28341000, "accn": "0001445305-13-002243", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-10-27", "val": 29174000, "accn": "0001445305-13-003120", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06", "frame": "CY2013Q3I" }, { "end": "2014-01-26", "val": 21507000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013Q4I" }, { "end": "2014-04-27", "val": 21507000, "accn": "0001445305-14-002540", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2014Q1I" }, { "end": "2014-07-27", "val": 21507000, "accn": "0001445305-14-003849", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-10-26", "val": 21507000, "accn": "0001445305-14-005389", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2014Q3I" }, { "end": "2015-01-25", "val": 7948000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I" }, { "end": "2015-04-26", "val": 10348000, "accn": "0001628280-15-004763", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2015-07-26", "val": 10348000, "accn": "0001628280-15-006974", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2015-10-25", "val": 10920000, "accn": "0001628280-15-009242", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 2889000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015Q4I" }, { "end": "2016-05-01", "val": 3089000, "accn": "0001628280-16-016886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-06-01", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 3089000, "accn": "0001628280-16-019321", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-31", "frame": "CY2016Q2I" }, { "end": "2016-10-30", "val": 3089000, "accn": "0001628280-16-021739", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-30", "frame": "CY2016Q3I" }, { "end": "2017-01-29", "val": 571000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 3714000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 1389000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018Q4I" }, { "end": "2019-07-28", "val": 1389000, "accn": "0000088941-19-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-08-28", "frame": "CY2019Q2I" }, { "end": "2019-10-27", "val": 1389000, "accn": "0000088941-19-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-26", "val": 1126000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2020-04-26", "val": 287000, "accn": "0000088941-20-000005", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-01-31", "val": 288000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I" }, { "end": "2022-01-30", "val": 288000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2023-01-29", "val": 18105000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I" }, { "end": "2024-01-28", "val": 3576000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2025-01-26", "val": 616000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2026-01-25", "val": 2578000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-10-28", "val": 28399000, "accn": "0001445305-12-003811", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07", "frame": "CY2012Q3I" }, { "end": "2013-01-27", "val": 28562000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012Q4I" }, { "end": "2013-04-28", "val": 29395000, "accn": "0001445305-13-001450", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2013Q1I" }, { "end": "2013-07-28", "val": 29460000, "accn": "0001445305-13-002243", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-10-27", "val": 30293000, "accn": "0001445305-13-003120", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06", "frame": "CY2013Q3I" }, { "end": "2014-01-26", "val": 25049000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013Q4I" }, { "end": "2014-04-27", "val": 25049000, "accn": "0001445305-14-002540", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2014Q1I" }, { "end": "2014-07-27", "val": 25049000, "accn": "0001445305-14-003849", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-10-26", "val": 25049000, "accn": "0001445305-14-005389", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2014Q3I" }, { "end": "2015-01-25", "val": 19229000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I" }, { "end": "2015-04-26", "val": 21630000, "accn": "0001628280-15-004763", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2015-07-26", "val": 21629000, "accn": "0001628280-15-006974", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2015-10-25", "val": 22201000, "accn": "0001628280-15-009242", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 10920000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015Q4I" }, { "end": "2016-05-01", "val": 10920000, "accn": "0001628280-16-016886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-06-01", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 10855000, "accn": "0001628280-16-019321", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-31", "frame": "CY2016Q2I" }, { "end": "2016-10-30", "val": 10855000, "accn": "0001628280-16-021739", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-30", "frame": "CY2016Q3I" }, { "end": "2017-01-29", "val": 3089000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 3905000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 3714000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018Q4I" }, { "end": "2019-07-28", "val": 3714000, "accn": "0000088941-19-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-08-28", "frame": "CY2019Q2I" }, { "end": "2019-10-27", "val": 3714000, "accn": "0000088941-19-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-26", "val": 1676000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2020-04-26", "val": 1676000, "accn": "0000088941-20-000005", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2020-10-25", "val": 288000, "accn": "0000088941-20-000013", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-02", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 288000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I" }, { "end": "2021-05-02", "val": 288000, "accn": "0000088941-21-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-02", "frame": "CY2021Q1I" }, { "end": "2021-08-01", "val": 288000, "accn": "0000088941-21-000013", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 288000, "accn": "0000088941-21-000016", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-01", "frame": "CY2021Q3I" }, { "end": "2022-01-30", "val": 288000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2022-05-01", "val": 288000, "accn": "0000088941-22-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-01", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 288000, "accn": "0000088941-22-000017", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-31", "frame": "CY2022Q2I" }, { "end": "2022-10-30", "val": 288000, "accn": "0000088941-22-000023", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30", "frame": "CY2022Q3I" }, { "end": "2023-01-29", "val": 22116000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 18065000, "accn": "0000088941-23-000016", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-07", "frame": "CY2023Q1I" }, { "end": "2023-07-30", "val": 18029000, "accn": "0000088941-23-000022", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-13", "frame": "CY2023Q2I" }, { "end": "2023-10-29", "val": 17923000, "accn": "0000088941-23-000029", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-06", "frame": "CY2023Q3I" }, { "end": "2024-01-28", "val": 4154000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2024-04-28", "val": 3560000, "accn": "0000088941-24-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-05", "frame": "CY2024Q1I" }, { "end": "2024-07-28", "val": 3598000, "accn": "0000088941-24-000118", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-27", "val": 3632000, "accn": "0000088941-24-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-03", "frame": "CY2024Q3I" }, { "end": "2025-01-26", "val": 3693000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-04-27", "val": 625000, "accn": "0000088941-25-000101", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2025Q1I" }, { "end": "2025-07-27", "val": 1262000, "accn": "0000088941-25-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-26", "frame": "CY2025Q2I" }, { "end": "2025-10-26", "val": 1319000, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-25", "val": 2578000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I" }, { "end": "2026-04-26", "val": 5032000, "accn": "0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-10-28", "val": 28981000, "accn": "0001445305-12-003811", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07", "frame": "CY2012Q3I" }, { "end": "2013-01-27", "val": 28899000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012Q4I" }, { "end": "2013-04-28", "val": 29732000, "accn": "0001445305-13-001450", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2013Q1I" }, { "end": "2013-07-28", "val": 29797000, "accn": "0001445305-13-002243", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-10-27", "val": 30630000, "accn": "0001445305-13-003120", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06", "frame": "CY2013Q3I" }, { "end": "2014-01-26", "val": 26091000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013Q4I" }, { "end": "2014-04-27", "val": 26091000, "accn": "0001445305-14-002540", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2014Q1I" }, { "end": "2014-07-27", "val": 26111000, "accn": "0001445305-14-003849", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-10-26", "val": 26094000, "accn": "0001445305-14-005389", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2014Q3I" }, { "end": "2015-01-25", "val": 22641000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I" }, { "end": "2015-04-26", "val": 25041000, "accn": "0001628280-15-004763", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2015-07-26", "val": 25041000, "accn": "0001628280-15-006974", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2015-10-25", "val": 25613000, "accn": "0001628280-15-009242", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 22201000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015Q4I" }, { "end": "2016-05-01", "val": 22201000, "accn": "0001628280-16-016886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-06-01", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 21732000, "accn": "0001628280-16-019321", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-31", "frame": "CY2016Q2I" }, { "end": "2016-10-30", "val": 21732000, "accn": "0001628280-16-021739", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-30", "frame": "CY2016Q3I" }, { "end": "2017-01-29", "val": 10855000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 6978000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 4655000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018Q4I" }, { "end": "2019-07-28", "val": 4655000, "accn": "0000088941-19-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-08-28", "frame": "CY2019Q2I" }, { "end": "2019-10-27", "val": 4655000, "accn": "0000088941-19-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-26", "val": 4002000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2020-04-26", "val": 4002000, "accn": "0000088941-20-000005", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": 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"val": 0, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023" }, { "start": "2024-01-29", "end": "2025-01-26", "val": 0, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024" } ] } }, "GainLossOnSaleOfInvestments": { "label": "Gain (Loss) on Sale of Investments", "description": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.", "units": { "USD": [ { "start": "2015-01-26", "end": "2016-01-31", "val": 0, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2015" }, { "start": "2016-02-01", "end": "2016-10-30", "val": 0, "accn": "0001628280-17-011921", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 0, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 0, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2016" }, { "start": "2017-01-30", "end": "2017-10-29", "val": 4275000, "accn": "0001628280-17-011921", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-01-30", "end": "2017-10-29", "val": 4275000, "accn": "0001628280-18-014711", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-11-28" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 4275000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 0, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 0, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017" }, { "start": "2018-01-29", "end": "2018-10-28", "val": 0, "accn": "0001628280-18-014711", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-11-28" }, { "start": "2018-01-29", "end": "2019-01-27", "val": 1288000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21" }, { "start": "2018-01-29", "end": "2019-01-27", "val": 1288000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "start": "2018-01-29", "end": "2019-01-27", "val": 1288000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2018" }, { "start": "2019-01-28", "end": "2020-01-26", "val": 0, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "start": "2019-01-28", "end": "2020-01-26", "val": 0, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019" }, { "start": "2020-01-27", "end": "2021-01-31", "val": 0, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020" }, { "start": "2022-01-31", "end": "2023-01-29", "val": 0, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-30", "end": "2023-04-30", "val": 0, "accn": "0000088941-24-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-05", "frame": "CY2023Q1" }, { "start": "2023-01-30", "end": "2023-07-30", "val": 0, "accn": "0000088941-24-000118", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2023-01-30", "end": "2023-10-29", "val": 0, "accn": "0000088941-24-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-03" }, { "start": "2023-01-30", "end": "2024-01-28", "val": 0, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2023-01-30", "end": "2024-01-28", "val": 0, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2023" }, { "start": "2024-01-29", "end": "2024-04-28", "val": 277000, "accn": "0000088941-24-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-05" }, { "start": "2024-01-29", "end": "2024-04-28", "val": 277000, "accn": "0000088941-25-000101", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2024Q1" }, { "start": "2024-01-29", "end": "2024-07-28", "val": 277000, "accn": "0000088941-24-000118", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-01-29", "end": "2024-07-28", "val": 277000, "accn": "0000088941-25-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-26" }, { "start": "2024-01-29", "end": "2024-10-27", "val": 277000, "accn": "0000088941-24-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-03" }, { "start": "2024-01-29", "end": "2024-10-27", "val": 277000, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-01-29", "end": "2025-01-26", "val": 277000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-29", "end": "2025-01-26", "val": 277000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024" }, { "start": "2025-01-27", "end": "2025-04-27", "val": 0, "accn": "0000088941-25-000101", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29" }, { "start": "2025-01-27", "end": "2025-04-27", "val": 0, "accn": "0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q1" }, { "start": "2025-01-27", "end": "2025-07-27", "val": 0, "accn": "0000088941-25-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-26" }, { "start": "2025-01-27", "end": "2025-10-26", "val": 0, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-01-27", "end": "2026-01-25", "val": 0, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025" }, { "start": "2026-01-26", "end": "2026-04-26", "val": 100000, "accn": "0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2008-01-28", "end": "2009-01-25", "val": 518000, "accn": "0001193125-11-084847", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-31", "frame": "CY2008" }, { "start": "2009-01-26", "end": "2009-07-26", "val": 29000, "accn": "0001193125-10-208108", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-10" }, { "start": "2009-01-26", "end": "2009-10-25", "val": 53000, "accn": "0001193125-10-278384", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-10" }, { "start": "2009-01-26", "end": "2010-01-31", "val": 139000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2009" }, { "start": "2009-01-26", "end": "2010-01-31", "val": -139000, "accn": "0001193125-11-084847", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-31" }, { "start": "2010-02-01", "end": "2010-05-02", "val": 75000, "accn": "0001193125-11-162971", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-10", "frame": "CY2010Q1" }, { "start": "2010-02-01", "end": "2010-08-01", "val": 63000, "accn": "0001193125-11-261345", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-30" }, { "start": "2010-02-01", "end": "2010-08-01", "val": 63000, "accn": "0001193125-10-208108", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-10" }, { "start": "2010-02-01", "end": "2010-10-31", "val": 69000, "accn": "0001193125-11-335924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-09" }, { "start": "2010-02-01", "end": "2010-10-31", "val": 69000, "accn": "0001193125-10-278384", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-10" }, { "start": "2010-02-01", "end": "2011-01-30", "val": -69000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010" }, { "start": "2010-02-01", "end": "2011-01-30", "val": -69000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29" }, { "start": "2010-02-01", "end": "2011-01-30", "val": 69000, "accn": "0001193125-11-084847", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-31" }, { "start": "2011-01-31", "end": "2011-05-01", "val": -7000, "accn": "0001193125-12-265200", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2011Q1" }, { "start": "2011-01-31", "end": "2011-05-01", "val": 7000, "accn": "0001193125-11-162971", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-10" }, { "start": "2011-01-31", "end": "2011-07-31", "val": -7000, "accn": "0001445305-12-002838", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-07" }, { "start": "2011-01-31", "end": "2011-07-31", "val": 7000, "accn": "0001193125-11-261345", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-30" }, { "start": "2011-01-31", "end": "2011-10-30", "val": 6000, "accn": "0001445305-12-003811", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "start": "2011-01-31", "end": "2011-10-30", "val": -6000, "accn": "0001193125-11-335924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-09" }, { "start": "2011-01-31", "end": "2012-01-29", "val": -1022000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011" }, { "start": "2011-01-31", "end": "2012-01-29", "val": -1022000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28" }, { "start": "2011-01-31", "end": "2012-01-29", "val": -1022000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29" }, { "start": "2012-01-30", "end": "2012-04-29", "val": -40000, "accn": "0001445305-13-001450", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2012Q1" }, { "start": "2012-01-30", "end": "2012-04-29", "val": -40000, "accn": "0001193125-12-265200", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2012-01-30", "end": "2012-07-29", "val": 85000, "accn": "0001445305-13-002243", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2012-01-30", "end": "2012-07-29", "val": -85000, "accn": "0001445305-12-002838", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-07" }, { "start": "2012-01-30", "end": "2012-10-28", "val": 85000, "accn": "0001445305-13-003120", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "start": "2012-01-30", "end": "2012-10-28", "val": -85000, "accn": "0001445305-12-003811", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "start": "2012-01-30", "end": "2013-01-27", "val": -85000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012" }, { "start": "2012-01-30", "end": "2013-01-27", "val": -85000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27" }, { "start": "2012-01-30", "end": "2013-01-27", "val": -85000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28" }, { "start": "2013-01-28", "end": "2013-04-28", "val": -1000, "accn": "0001445305-14-002540", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2013Q1" }, { "start": "2013-01-28", "end": "2013-04-28", "val": 1000, "accn": "0001445305-13-001450", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07" }, { "start": "2013-01-28", "end": "2013-07-28", "val": 27000, "accn": "0001445305-14-003849", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "start": "2013-01-28", "end": "2013-07-28", "val": -27000, "accn": "0001445305-13-002243", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2013-01-28", "end": "2013-10-27", "val": 28000, "accn": "0001445305-14-005389", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "start": "2013-01-28", "end": "2013-10-27", "val": -28000, "accn": "0001445305-13-003120", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "start": "2013-01-28", "end": "2014-01-26", "val": 28000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013" }, { "start": "2013-01-28", "end": "2014-01-26", "val": 28000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30" }, { "start": "2013-01-28", "end": "2014-01-26", "val": 28000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27" }, { "start": "2014-01-27", "end": "2014-04-27", "val": -2000, "accn": "0001628280-15-004763", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2014Q1" }, { "start": "2014-01-27", "end": "2014-04-27", "val": 2000, "accn": "0001445305-14-002540", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "start": "2014-01-27", "end": "2014-07-27", "val": 14000, "accn": "0001628280-15-006974", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "start": "2014-01-27", "end": "2014-07-27", "val": 14000, "accn": 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"filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-30", "end": "2024-01-28", "val": 131385000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28" }, { "start": "2023-01-30", "end": "2024-01-28", "val": 131385000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2023-01-30", "end": "2024-01-28", "val": 131385000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2023" }, { "start": "2024-01-29", "end": "2025-01-26", "val": 0, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-29", "end": "2025-01-26", "val": 0, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024" }, { "start": "2025-01-27", "end": "2026-01-25", "val": 1777000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": 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"accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q2" }, { "start": "2013-04-29", "end": "2013-07-28", "val": 2600000, "accn": "0001445305-14-003849", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "start": "2013-04-29", "end": "2013-07-28", "val": 2600000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27" }, { "start": "2013-04-29", "end": "2013-07-28", "val": 2600000, "accn": "0001445305-13-002243", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2013-01-28", "end": "2013-10-27", "val": 2600000, "accn": "0001445305-14-005389", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "start": "2013-01-28", "end": "2013-10-27", "val": 2600000, "accn": "0001445305-13-003120", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "start": "2013-07-29", "end": "2013-10-27", "val": 0, "accn": "0001445305-14-005389", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2013Q3" }, { "start": "2013-10-28", "end": "2014-01-26", "val": 29938000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013Q4" }, { "start": "2014-01-27", "end": "2014-07-27", "val": 0, "accn": "0001445305-14-003849", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "start": "2014-04-28", "end": "2014-07-27", "val": 0, "accn": "0001445305-14-003849", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2014Q2" }, { "start": "2014-01-27", "end": "2014-10-26", "val": 0, "accn": "0001445305-14-005389", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "start": "2014-07-28", "end": "2014-10-26", "val": 0, "accn": "0001445305-14-005389", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2014Q3" } ] } }, "ImpairmentOfLongLivedAssetsHeldForUse": { "label": "Impairment of 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"2012-01-29", "val": 4400000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 4400000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 4400000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011" }, { "start": "2012-01-30", "end": "2013-01-27", "val": 7900000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28" }, { "start": "2012-01-30", "end": "2013-01-27", "val": 7900000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27" }, { "start": "2012-01-30", "end": "2013-01-27", "val": 7900000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012" }, { "start": "2013-01-28", "end": 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1686000, "accn": "0000088941-25-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-26", "frame": "CY2024Q2" }, { "start": "2024-01-29", "end": "2024-10-27", "val": 5251000, "accn": "0000088941-24-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-03" }, { "start": "2024-01-29", "end": "2024-10-27", "val": 5251000, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-29", "end": "2024-10-27", "val": 1687000, "accn": "0000088941-24-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-03" }, { "start": "2024-07-29", "end": "2024-10-27", "val": 1687000, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-01-29", "end": "2025-01-26", "val": 6945000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-29", "end": "2025-01-26", "val": 6945000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024" }, { "start": "2025-01-27", "end": "2025-04-27", "val": 1659000, "accn": "0000088941-25-000101", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29" }, { "start": "2025-01-27", "end": "2025-04-27", "val": 1659000, "accn": "0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q1" }, { "start": "2025-01-27", "end": "2025-07-27", "val": 3358000, "accn": "0000088941-25-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-26" }, { "start": "2025-04-28", "end": "2025-07-27", "val": 1699000, "accn": "0000088941-25-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-26", "frame": "CY2025Q2" }, { "start": "2025-01-27", "end": "2025-10-26", "val": 5067000, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-28", "end": "2025-10-26", "val": 1709000, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-01-27", "end": "2026-01-25", "val": 6816000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025" }, { "start": "2026-01-26", "end": "2026-04-26", "val": 1953000, "accn": "0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2011-01-30", "val": 2718000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010Q4I" }, { "end": "2012-01-29", "val": 5768000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I" }, { "end": "2012-01-29", "val": 5768000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29" }, { "end": "2013-01-27", "val": 8881000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012Q4I" } ] } }, "LegalFees": { "label": "Legal Fees", "description": "The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.", "units": { "USD": [ { "start": "2009-01-26", "end": "2010-01-31", "val": 3300000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2009" }, { "start": "2010-02-01", "end": "2010-08-01", "val": 2700000, "accn": "0001193125-11-261345", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-30" }, { "start": "2010-05-03", "end": "2010-08-01", "val": 1100000, "accn": "0001193125-11-261345", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-30", "frame": "CY2010Q2" }, { "start": "2010-02-01", "end": "2010-10-31", "val": 13300000, "accn": "0001193125-11-335924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-09" }, { "start": "2010-08-02", "end": "2010-10-31", "val": 10600000, "accn": "0001193125-11-335924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-09", "frame": "CY2010Q3" }, { "start": "2010-02-01", "end": "2011-01-30", "val": 13600000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010" }, { "start": "2011-01-31", "end": "2011-07-31", "val": 186000, "accn": "0001193125-11-261345", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-30" }, { "start": "2011-05-02", "end": "2011-07-31", "val": 55000, "accn": "0001193125-11-261345", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-30", "frame": "CY2011Q2" }, { "start": "2011-01-31", "end": "2011-10-30", "val": 194000, "accn": "0001193125-11-335924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-09" }, { "start": "2011-08-01", "end": "2011-10-30", "val": 8000, "accn": "0001193125-11-335924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-09", "frame": "CY2011Q3" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 200000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2011" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-04-28", "val": 14718000, "accn": "0001628280-19-007314", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-05-29", "frame": "CY2019Q1I" }, { "end": "2019-07-28", "val": 13435000, "accn": "0000088941-19-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-08-28", "frame": "CY2019Q2I" }, { "end": "2019-10-27", "val": 12250000, "accn": "0000088941-19-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-26", "val": 13574000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2020-04-26", "val": 20168000, "accn": "0000088941-20-000005", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2020-07-26", "val": 22015000, "accn": "0000088941-20-000010", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-08-26", "frame": "CY2020Q2I" }, { "end": "2020-10-25", "val": 14903000, "accn": "0000088941-20-000013", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-02", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 21015000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I" }, { "end": "2021-05-02", "val": 19435000, "accn": "0000088941-21-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-02", "frame": "CY2021Q1I" }, { "end": "2021-08-01", "val": 26741000, "accn": "0000088941-21-000013", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 25930000, "accn": "0000088941-21-000016", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-01", "frame": "CY2021Q3I" }, { "end": "2022-01-30", "val": 24433000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2022-05-01", "val": 22766000, "accn": "0000088941-22-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-01", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 23535000, "accn": "0000088941-22-000017", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-31", "frame": "CY2022Q2I" }, { "end": "2022-10-30", "val": 21358000, "accn": "0000088941-22-000023", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30", "frame": "CY2022Q3I" }, { "end": "2023-01-29", "val": 40540000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 37744000, "accn": "0000088941-23-000016", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-07", "frame": "CY2023Q1I" }, { "end": "2023-07-30", "val": 39300000, "accn": "0000088941-23-000022", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-13", "frame": "CY2023Q2I" }, { "end": "2023-10-29", "val": 36104000, "accn": "0000088941-23-000029", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-06", "frame": "CY2023Q3I" }, { "end": "2024-01-28", "val": 34784000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2024-04-28", "val": 32213000, "accn": "0000088941-24-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-05", "frame": "CY2024Q1I" }, { "end": "2024-07-28", "val": 32890000, "accn": "0000088941-24-000118", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-27", "val": 31134000, "accn": "0000088941-24-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-03", "frame": "CY2024Q3I" }, { "end": "2025-01-26", "val": 28824000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-04-27", "val": 31100000, "accn": "0000088941-25-000101", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2025Q1I" }, { "end": "2025-07-27", "val": 31709000, "accn": "0000088941-25-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-26", "frame": "CY2025Q2I" }, { "end": "2025-10-26", "val": 29510000, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-25", "val": 31681000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I" }, { "end": "2026-04-26", "val": 30090000, "accn": "0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-26", "val": 2164000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2020-04-26", "val": 4998000, "accn": "0000088941-20-000005", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-01-31", "val": 4500000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I" }, { "end": "2022-01-30", "val": 4602000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2023-01-29", "val": 9239000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I" }, { "end": "2024-01-28", "val": 5856000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2025-01-26", "val": 3438000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2026-01-25", "val": 3438000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-26", "val": 3945000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2020-07-26", "val": 4405000, "accn": "0000088941-20-000010", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-08-26", "frame": "CY2020Q2I" }, { "end": "2020-10-25", "val": 4078000, "accn": "0000088941-20-000013", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-02", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 5004000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I" }, { "end": "2021-05-02", "val": 3469000, "accn": "0000088941-21-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-02", "frame": "CY2021Q1I" }, { "end": "2021-08-01", "val": 4940000, "accn": "0000088941-21-000013", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 5011000, "accn": "0000088941-21-000016", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-01", "frame": "CY2021Q3I" }, { "end": "2022-01-30", "val": 5097000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2022-05-01", "val": 4567000, "accn": "0000088941-22-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-01", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 4850000, "accn": "0000088941-22-000017", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-31", "frame": "CY2022Q2I" }, { "end": "2022-10-30", "val": 4706000, "accn": "0000088941-22-000023", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30", "frame": "CY2022Q3I" }, { "end": "2023-01-29", "val": 8158000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 7675000, "accn": "0000088941-23-000016", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-07", "frame": "CY2023Q1I" }, { "end": "2023-07-30", "val": 8470000, "accn": "0000088941-23-000022", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-13", "frame": "CY2023Q2I" }, { "end": "2023-10-29", "val": 8284000, "accn": "0000088941-23-000029", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-06", "frame": "CY2023Q3I" }, { "end": "2024-01-28", "val": 8351000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2024-04-28", "val": 6977000, "accn": "0000088941-24-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-05", "frame": "CY2024Q1I" }, { "end": "2024-07-28", "val": 7495000, "accn": "0000088941-24-000118", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-27", "val": 7543000, "accn": "0000088941-24-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-03", "frame": "CY2024Q3I" }, { "end": "2025-01-26", "val": 7515000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-04-27", "val": 7062000, "accn": "0000088941-25-000101", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2025Q1I" }, { "end": "2025-07-27", "val": 7854000, "accn": "0000088941-25-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-26", "frame": "CY2025Q2I" }, { "end": "2025-10-26", "val": 7830000, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-25", "val": 7649000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I" }, { "end": "2026-04-26", "val": 7218000, "accn": "0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-28", "val": 1188000, "accn": "0001628280-19-007314", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-05-29", "frame": "CY2019Q1I" }, { "end": "2019-07-28", "val": 1191000, "accn": "0000088941-19-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-08-28", "frame": "CY2019Q2I" }, { "end": "2019-10-27", "val": 1191000, "accn": "0000088941-19-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-26", "val": 1374000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2020-04-26", "val": 2365000, "accn": "0000088941-20-000005", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2021-01-31", "val": 2113000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I" }, { "end": "2022-01-30", "val": 2234000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2023-01-29", "val": 4145000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I" }, { "end": "2024-01-28", "val": 3717000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2025-01-26", "val": 2594000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2026-01-25", "val": 3489000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-28", "val": 1454000, "accn": "0001628280-19-007314", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-05-29", "frame": "CY2019Q1I" }, { "end": "2019-07-28", "val": 1461000, "accn": "0000088941-19-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-08-28", "frame": "CY2019Q2I" }, { "end": "2019-10-27", "val": 1461000, "accn": "0000088941-19-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-26", "val": 1524000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2020-04-26", "val": 2488000, "accn": "0000088941-20-000005", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2020-07-26", "val": 2684000, "accn": "0000088941-20-000010", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-08-26", "frame": "CY2020Q2I" }, { "end": "2020-10-25", "val": 2103000, "accn": "0000088941-20-000013", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-02", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 2921000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I" }, { "end": "2021-05-02", "val": 2129000, "accn": "0000088941-21-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-02", "frame": "CY2021Q1I" }, { "end": "2021-08-01", "val": 3502000, "accn": "0000088941-21-000013", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 3488000, "accn": "0000088941-21-000016", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-01", "frame": "CY2021Q3I" }, { "end": "2022-01-30", "val": 3451000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2022-05-01", "val": 2206000, "accn": "0000088941-22-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-01", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 2467000, "accn": "0000088941-22-000017", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-31", "frame": "CY2022Q2I" }, { "end": "2022-10-30", "val": 2365000, "accn": "0000088941-22-000023", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30", "frame": "CY2022Q3I" }, { "end": "2023-01-29", "val": 4908000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 4044000, "accn": "0000088941-23-000016", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-07", "frame": "CY2023Q1I" }, { "end": "2023-07-30", "val": 4606000, "accn": "0000088941-23-000022", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-13", "frame": "CY2023Q2I" }, { "end": "2023-10-29", "val": 4481000, "accn": "0000088941-23-000029", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-06", "frame": "CY2023Q3I" }, { "end": "2024-01-28", "val": 4570000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2024-04-28", "val": 3661000, "accn": "0000088941-24-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-05", "frame": "CY2024Q1I" }, { "end": "2024-07-28", "val": 4193000, "accn": "0000088941-24-000118", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-27", "val": 4244000, "accn": "0000088941-24-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-03", "frame": "CY2024Q3I" }, { "end": "2025-01-26", "val": 4201000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-04-27", "val": 3295000, "accn": "0000088941-25-000101", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2025Q1I" }, { "end": "2025-07-27", "val": 3418000, "accn": "0000088941-25-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-26", "frame": "CY2025Q2I" }, { "end": "2025-10-26", "val": 3362000, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-25", "val": 4066000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I" }, { "end": "2026-04-26", "val": 3465000, "accn": "0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-28", "val": 2485000, "accn": "0001628280-19-007314", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-05-29", "frame": "CY2019Q1I" }, { "end": "2019-07-28", "val": 2492000, "accn": "0000088941-19-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-08-28", "frame": "CY2019Q2I" }, { "end": "2019-10-27", "val": 2492000, "accn": "0000088941-19-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-26", "val": 1776000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2020-04-26", "val": 2746000, "accn": "0000088941-20-000005", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2020-07-26", "val": 2806000, "accn": "0000088941-20-000010", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-08-26", "frame": "CY2020Q2I" }, { "end": "2020-10-25", "val": 2231000, "accn": "0000088941-20-000013", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-02", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 3032000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I" }, { "end": "2021-05-02", "val": 2943000, "accn": "0000088941-21-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-02", "frame": "CY2021Q1I" }, { "end": "2021-08-01", "val": 4412000, "accn": "0000088941-21-000013", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 4493000, "accn": "0000088941-21-000016", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-01", "frame": "CY2021Q3I" }, { "end": "2022-01-30", "val": 4447000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2022-05-01", "val": 3391000, "accn": "0000088941-22-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-01", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 3679000, "accn": "0000088941-22-000017", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-31", "frame": "CY2022Q2I" }, { "end": "2022-10-30", "val": 3546000, "accn": "0000088941-22-000023", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30", "frame": "CY2022Q3I" }, { "end": "2023-01-29", "val": 6392000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 4688000, "accn": "0000088941-23-000016", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-07", "frame": "CY2023Q1I" }, { "end": "2023-07-30", "val": 5235000, "accn": "0000088941-23-000022", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-13", "frame": "CY2023Q2I" }, { "end": "2023-10-29", "val": 5097000, "accn": "0000088941-23-000029", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-06", "frame": "CY2023Q3I" }, { "end": "2024-01-28", "val": 5215000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2024-04-28", "val": 4513000, "accn": "0000088941-24-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-05", "frame": "CY2024Q1I" }, { "end": "2024-07-28", "val": 5073000, "accn": "0000088941-24-000118", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-27", "val": 5128000, "accn": "0000088941-24-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-03", "frame": "CY2024Q3I" }, { "end": "2025-01-26", "val": 5228000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-04-27", "val": 4847000, "accn": "0000088941-25-000101", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2025Q1I" }, { "end": "2025-07-27", "val": 5354000, "accn": "0000088941-25-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-26", "frame": "CY2025Q2I" }, { "end": "2025-10-26", "val": 5286000, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-25", "val": 5964000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I" }, { "end": "2026-04-26", "val": 4036000, "accn": "0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. 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"CY2023Q2I" }, { "end": "2023-10-29", "val": 6907000, "accn": "0000088941-23-000029", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-06", "frame": "CY2023Q3I" }, { "end": "2024-01-28", "val": 7075000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2024-04-28", "val": 5155000, "accn": "0000088941-24-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-05", "frame": "CY2024Q1I" }, { "end": "2024-07-28", "val": 5603000, "accn": "0000088941-24-000118", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-27", "val": 5643000, "accn": "0000088941-24-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-03", "frame": "CY2024Q3I" }, { "end": "2025-01-26", "val": 5848000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-04-27", "val": 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"form": "10-Q", "filed": "2022-11-30", "frame": "CY2022Q3I" }, { "end": "2023-04-30", "val": 5931000, "accn": "0000088941-23-000016", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-07", "frame": "CY2023Q1I" }, { "end": "2023-07-30", "val": 4234000, "accn": "0000088941-23-000022", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-13", "frame": "CY2023Q2I" }, { "end": "2023-10-29", "val": 2036000, "accn": "0000088941-23-000029", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-06", "frame": "CY2023Q3I" }, { "end": "2024-04-28", "val": 6169000, "accn": "0000088941-24-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-05", "frame": "CY2024Q1I" }, { "end": "2024-07-28", "val": 4560000, "accn": "0000088941-24-000118", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-27", "val": 2594000, "accn": "0000088941-24-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-03", "frame": "CY2024Q3I" }, { "end": "2025-04-27", "val": 5648000, "accn": "0000088941-25-000101", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2025Q1I" }, { "end": "2025-07-27", "val": 3979000, "accn": "0000088941-25-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-26", "frame": "CY2025Q2I" }, { "end": "2025-10-26", "val": 2040000, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-04-26", "val": 5856000, "accn": "0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-04-28", "val": 1954000, "accn": "0001628280-19-007314", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-05-29", "frame": "CY2019Q1I" }, { "end": "2019-07-28", "val": 1752000, "accn": "0000088941-19-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-08-28", "frame": "CY2019Q2I" }, { "end": "2019-10-27", "val": 1568000, "accn": "0000088941-19-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-26", "val": 2116000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2020-04-26", "val": 3571000, "accn": "0000088941-20-000005", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-27", "frame": "CY2020Q1I" }, { "end": "2020-07-26", "val": 4125000, "accn": "0000088941-20-000010", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-08-26", "frame": "CY2020Q2I" }, { "end": "2020-10-25", "val": 2146000, "accn": "0000088941-20-000013", "fy": 2021, "fp": 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"filed": "2026-05-27", "frame": "CY2025Q1" }, { "start": "2025-01-27", "end": "2025-07-27", "val": -1389000, "accn": "0000088941-25-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-26" }, { "start": "2025-01-27", "end": "2025-10-26", "val": -2209000, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-01-27", "end": "2026-01-25", "val": -2917000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025" }, { "start": "2026-01-26", "end": "2026-04-26", "val": -2393000, "accn": "0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2013-05-02", "val": 326600000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30" }, { "end": "2013-05-02", "val": 326600000, "accn": "0001628280-15-004763", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05" }, { "end": "2013-05-02", "val": 326600000, "accn": "0001628280-15-006974", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2013-05-02", "val": 326600000, "accn": "0001628280-15-009242", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04" }, { "end": "2013-05-02", "val": 326600000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31" }, { "end": "2013-05-02", "val": 326600000, "accn": "0001628280-16-016886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-06-01" }, { "end": "2013-05-02", "val": 326600000, "accn": "0001628280-16-019321", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-31", "frame": "CY2013Q1I" }, { "end": "2016-11-15", "val": 247000000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23" }, { "end": "2016-11-15", "val": 247000000, "accn": "0001628280-17-006112", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-31" }, { "end": "2016-11-15", "val": 247000000, "accn": "0001628280-17-008998", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-30" }, { "end": "2016-11-15", "val": 247000000, "accn": "0001628280-17-011921", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2016-11-15", "val": 247000000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22" }, { "end": "2016-11-15", "val": 247000000, "accn": "0001628280-18-007383", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-30", "frame": "CY2016Q4I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2013-05-02", "val": 326600000, "accn": "0001445305-14-005389", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2013Q1I" }, { 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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": "2012-07-29", "val": 346500000, "accn": "0001445305-12-002838", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-07", "frame": "CY2012Q2I" }, { "end": "2012-10-28", "val": 341800000, "accn": "0001445305-12-003811", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07", "frame": "CY2012Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. 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single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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"filed": "2020-03-20" }, { "start": "2019-01-28", "end": "2020-01-26", "val": 4820000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019" }, { "start": "2020-01-27", "end": "2020-04-26", "val": 1177000, "accn": "0000088941-20-000005", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-27" }, { "start": "2020-01-27", "end": "2020-04-26", "val": 1177000, "accn": "0000088941-21-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-02", "frame": "CY2020Q1" }, { "start": "2020-01-27", "end": "2020-07-26", "val": 2355000, "accn": "0000088941-20-000010", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-08-26" }, { "start": "2020-01-27", "end": "2020-07-26", "val": 2355000, "accn": "0000088941-21-000013", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01" }, { "start": "2020-04-27", "end": "2020-07-26", "val": 1178000, "accn": "0000088941-20-000010", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-08-26" }, { "start": "2020-04-27", "end": "2020-07-26", "val": 1178000, "accn": "0000088941-21-000013", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01", "frame": "CY2020Q2" }, { "start": "2020-01-27", "end": "2020-10-25", "val": 3533000, "accn": "0000088941-20-000013", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-02" }, { "start": "2020-01-27", "end": "2020-10-25", "val": 3533000, "accn": "0000088941-21-000016", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-01" }, { "start": "2020-07-27", "end": "2020-10-25", "val": 1178000, "accn": "0000088941-20-000013", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-02" }, { "start": "2020-07-27", "end": "2020-10-25", "val": 1178000, "accn": "0000088941-21-000016", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-01", "frame": "CY2020Q3" }, { "start": "2020-01-27", "end": "2021-01-31", "val": 4900000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24" }, { "start": "2020-01-27", "end": "2021-01-31", "val": 4900000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020" }, { "start": "2021-02-01", "end": "2021-05-02", "val": 1337000, "accn": "0000088941-21-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-02" }, { "start": "2021-02-01", "end": "2021-05-02", "val": 1337000, "accn": "0000088941-22-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-01", "frame": "CY2021Q1" }, { "start": "2021-02-01", "end": "2021-08-01", "val": 2824000, "accn": "0000088941-21-000013", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01" }, { "start": "2021-02-01", "end": "2021-08-01", "val": 2824000, "accn": "0000088941-22-000017", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-31" }, { "start": "2021-05-03", "end": "2021-08-01", "val": 1487000, "accn": "0000088941-21-000013", "fy": 2022, "fp": "Q2", "form": "10-Q", 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"2025-03-25" }, { "start": "2023-01-30", "end": "2024-01-28", "val": 6484000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2023" }, { "start": "2024-01-29", "end": "2024-04-28", "val": 1431000, "accn": "0000088941-24-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-05" }, { "start": "2024-01-29", "end": "2024-04-28", "val": 1431000, "accn": "0000088941-25-000101", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2024Q1" }, { "start": "2024-01-29", "end": "2024-07-28", "val": 3189000, "accn": "0000088941-24-000118", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-01-29", "end": "2024-07-28", "val": 3189000, "accn": "0000088941-25-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-26" }, { "start": "2024-01-29", "end": "2024-10-27", "val": 4542000, "accn": "0000088941-24-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-03" }, { "start": "2024-01-29", "end": "2024-10-27", "val": 4542000, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-01-29", "end": "2025-01-26", "val": 5872000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-29", "end": "2025-01-26", "val": 5872000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024" }, { "start": "2025-01-27", "end": "2025-04-27", "val": 1346000, "accn": "0000088941-25-000101", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29" }, { "start": "2025-01-27", "end": "2025-04-27", "val": 1346000, "accn": "0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q1" }, { "start": "2025-01-27", "end": "2025-07-27", "val": 2702000, "accn": "0000088941-25-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-26" }, { "start": "2025-01-27", "end": "2025-10-26", "val": 4094000, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-01-27", "end": "2026-01-25", "val": 5522000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025" }, { "start": "2026-01-26", "end": "2026-04-26", "val": 1574000, "accn": "0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-01-29", "val": 12756000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2011Q4I" }, { "end": "2013-01-27", "val": 36856000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012Q4I" }, { "end": "2014-01-26", "val": 36134000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013Q4I" }, { "end": "2015-01-25", "val": 27716000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 27683000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015Q4I" }, { "end": "2017-01-29", "val": 17648000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 14043000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 14026000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-29", "val": 5198000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2011Q4I" }, { "end": "2013-01-27", "val": 8743000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012Q4I" }, { "end": "2014-01-26", "val": 7898000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013Q4I" }, { "end": "2015-01-25", "val": 6812000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 7184000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015Q4I" }, { "end": "2017-01-29", "val": 4812000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 4693000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 5049000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-29", "val": 230000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2011Q4I" }, { "end": "2013-01-27", "val": 3140000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012Q4I" }, { "end": "2014-01-26", "val": 3556000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013Q4I" }, { "end": "2015-01-25", "val": 2531000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 3030000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015Q4I" }, { "end": "2017-01-29", "val": 727000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 601000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 819000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-29", "val": 1138000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2011Q4I" }, { "end": "2013-01-27", "val": 3321000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012Q4I" }, { "end": "2014-01-26", "val": 4481000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013Q4I" }, { "end": "2015-01-25", "val": 3501000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 3630000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015Q4I" }, { "end": "2017-01-29", "val": 2335000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 1305000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 1040000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-29", "val": 1996000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2011Q4I" }, { "end": "2013-01-27", "val": 4625000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012Q4I" }, { "end": "2014-01-26", "val": 4828000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013Q4I" }, { "end": "2015-01-25", "val": 4363000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 4730000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015Q4I" }, { "end": "2017-01-29", "val": 3088000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 3401000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 2133000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-29", "val": 3933000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2011Q4I" }, { "end": "2013-01-27", "val": 5644000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012Q4I" }, { "end": "2014-01-26", "val": 6591000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013Q4I" }, { "end": "2015-01-25", "val": 4895000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 5732000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015Q4I" }, { "end": "2017-01-29", "val": 4106000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 4002000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 3712000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-29", "val": 261000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2011Q4I" }, { "end": "2013-01-27", "val": 11383000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012Q4I" }, { "end": "2014-01-26", "val": 8780000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013Q4I" }, { "end": "2015-01-25", "val": 5614000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 3377000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015Q4I" }, { "end": "2017-01-29", "val": 2580000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 41000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 1273000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesIncomeStatementSubleaseRevenue": { "label": "Operating Leases, Income Statement, Sublease Revenue", "description": "The amount of revenue recognized for the period under subleasing arrangements.", "units": { "USD": [ { "start": "2009-01-26", "end": "2010-01-31", "val": 375000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2009" }, { "start": "2010-02-01", "end": "2011-01-30", "val": 158000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29" }, { 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"filed": "2012-09-07" }, { "start": "2011-01-31", "end": "2011-10-30", "val": 0, "accn": "0001445305-12-003811", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 0, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011" }, { "start": "2011-01-31", "end": "2012-01-29", "val": 0, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28" }, { "start": "2012-01-30", "end": "2012-04-29", "val": 347000000, "accn": "0001445305-13-001450", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2012Q1" }, { "start": "2012-01-30", "end": "2012-04-29", "val": 347000000, "accn": "0001193125-12-265200", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2012-01-30", "end": "2012-07-29", "val": 347000000, "accn": "0001445305-13-002243", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": 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"start": "2013-01-28", "end": "2014-01-26", "val": 327344000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27" }, { "start": "2014-01-27", "end": "2014-07-27", "val": 0, "accn": "0001445305-14-003849", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "start": "2014-01-27", "end": "2014-10-26", "val": 0, "accn": "0001445305-14-005389", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "start": "2014-01-27", "end": "2015-01-25", "val": 5000000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014" } ] } }, "ProceedsFromIssuanceOfSecuredDebt": { "label": "Proceeds from Issuance of Secured Debt", "description": "The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. 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"0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q1" }, { "start": "2025-01-27", "end": "2026-01-25", "val": 0, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23" }, { "start": "2025-01-27", "end": "2026-01-25", "val": 68300000, "accn": "0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025" }, { "start": "2026-01-26", "end": "2026-04-26", "val": 50000000, "accn": "0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1" } ] } }, "ProceedsFromLongTermLinesOfCredit": { "label": "Proceeds from Long-term Lines of Credit", "description": "The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2011-01-30", "val": 134021000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010Q4I" }, { "end": "2012-01-29", "val": 155106000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29" }, { "end": "2012-01-29", "val": 155106000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I" }, { "end": "2013-01-27", "val": 203603000, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28" }, { "end": "2013-01-27", "val": 203603000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I" }, { "end": "2014-01-26", "val": 222731000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27" }, { "end": "2014-01-26", "val": 222731000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I" }, { "end": "2015-01-25", "val": 236059000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30" }, { "end": "2015-01-25", "val": 236059000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 244788000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31" }, { "end": "2016-01-31", "val": 244788000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I" }, { "end": "2017-01-29", "val": 270146000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23" }, { "end": "2017-01-29", "val": 270146000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 304190000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22" }, { "end": "2018-01-28", "val": 304190000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 314521000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21" }, { "end": "2019-01-27", "val": 314521000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" }, { "end": "2020-01-26", "val": 339205000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "end": "2020-01-26", "val": 339205000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 364713000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24" }, { "end": "2021-01-31", "val": 364713000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I" }, { "end": "2022-01-30", "val": 389704000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16" }, { "end": "2022-01-30", "val": 389704000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I" }, { "end": "2023-01-29", "val": 427271000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30" }, { "end": "2023-01-29", "val": 427271000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I" }, { "end": "2024-01-28", "val": 437343000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28" }, { "end": "2024-01-28", "val": 437343000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2025-01-26", "val": 440168000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2025-01-26", "val": 440168000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024Q4I" }, { "end": "2026-01-25", "val": 449676000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. 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"filed": "2016-03-31", "frame": "CY2015Q4I" }, { "end": "2017-01-29", "val": 74311000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 66419000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 65334000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018Q4I" }, { "end": "2020-01-26", "val": 55693000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 85266000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I" }, { "end": "2022-01-30", "val": 101628000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2014-01-26", "val": 44567000, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013Q4I" }, { "end": "2015-01-25", "val": 33108000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 43350000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015Q4I" }, { "end": "2017-01-29", "val": 69182000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 64648000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 59111000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018Q4I" }, { "end": "2020-01-26", "val": 49837000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 80228000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I" }, { "end": "2022-01-30", "val": 86464000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2023-01-29", "val": 182760000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I" }, { "end": "2024-01-28", "val": 257721000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2025-01-26", "val": 319195000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2026-01-25", "val": 366633000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I" } ] } }, "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": "2015-01-25", "val": 3446000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 3376000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015Q4I" }, { "end": "2017-01-29", "val": 5129000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 1771000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 6223000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018Q4I" }, { "end": "2020-01-26", "val": 5856000, "accn": 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2008-01-28", "end": "2009-01-25", "val": 75200000, "accn": "0001193125-11-084847", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-31", "frame": "CY2008" }, { "start": "2009-01-26", "end": "2009-07-26", "val": 34196000, "accn": "0001193125-10-208108", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-10" }, { "start": "2009-04-27", "end": "2009-07-26", "val": 16741000, "accn": "0001193125-10-208108", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-10", "frame": "CY2009Q2" }, { "start": "2009-01-26", "end": "2009-10-25", "val": 52717000, "accn": "0001193125-10-278384", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-10" }, { "start": "2009-07-27", "end": "2009-10-25", "val": 18521000, "accn": "0001193125-10-278384", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-10", "frame": "CY2009Q3" }, { 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That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2009-01-26", "end": "2010-01-31", "val": 0.4, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2009" }, { "start": "2010-02-01", "end": "2011-01-30", "val": 0.39, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010" }, { "start": "2010-02-01", "end": "2011-01-30", "val": 0.39, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29" }, { "start": "2011-01-31", "end": "2011-07-31", "val": 0.4, "accn": "0001445305-12-002838", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-07" }, { "start": "2011-01-31", "end": "2011-10-30", "val": 0.4, "accn": "0001445305-12-003811", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "start": 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"form": "10-K", "filed": "2015-03-30", "frame": "CY2012" }, { "start": "2012-01-30", "end": "2013-01-27", "val": 0.0066, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27" }, { "start": "2012-01-30", "end": "2013-01-27", "val": 0.0066, "accn": "0001445305-13-000732", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28" }, { "start": "2013-01-28", "end": "2013-04-28", "val": 0.0065, "accn": "0001445305-14-002540", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2013Q1" }, { "start": "2013-01-28", "end": "2013-04-28", "val": 0.0065, "accn": "0001445305-13-001450", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07" }, { "start": "2013-01-28", "end": "2013-07-28", "val": 0.0065, "accn": "0001445305-13-002243", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2013-01-28", "end": "2013-10-27", "val": 0.0065, "accn": "0001445305-13-003120", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "start": "2013-01-28", "end": "2014-01-26", "val": 0.0065, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013" }, { "start": "2013-01-28", "end": "2014-01-26", "val": 0.0065, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30" }, { "start": "2013-01-28", "end": "2014-01-26", "val": 0.0065, "accn": "0001445305-14-001181", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27" }, { "start": "2014-01-27", "end": "2014-04-27", "val": 0.0126, "accn": "0001445305-14-002540", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2014Q1" }, { "start": "2014-01-27", "end": "2015-01-25", "val": 0.0074, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014" }, { "start": "2014-01-27", "end": "2015-01-25", "val": 0.0074, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31" }, { "start": "2014-01-27", "end": "2015-01-25", "val": 0.0074, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30" }, { "start": "2015-01-26", "end": "2016-01-31", "val": 0.0124, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015" }, { "start": "2015-01-26", "end": "2016-01-31", "val": 0.0124, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 0.0104, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized", "description": "Number of shares authorized for issuance under share-based payment arrangement.", "units": { "shares": [ { "end": "2017-01-29", "val": 14832355, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 17031653, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 17031653, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018Q4I" }, { "end": "2020-01-26", "val": 17031653, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 17031653, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I" }, { "end": "2022-01-30", "val": 17031653, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2023-01-29", "val": 6896911, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I" }, { "end": "2024-01-28", "val": 4876938, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2025-01-26", "val": 5262532, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2026-01-25", "val": 5773258, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2015-01-25", "val": 986000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 775000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015Q4I" }, { "end": "2017-01-29", "val": 759000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 807000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 472000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018Q4I" }, { "end": "2020-01-26", "val": 428000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 238000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I" }, { "end": "2022-01-30", "val": 84000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2023-01-29", "val": 68000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I" }, { "end": "2024-01-28", "val": 201000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2025-01-26", "val": 150000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2026-01-25", "val": 139000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2015-01-25", "val": 21.03, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 25.49, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015Q4I" }, { "end": "2017-01-29", "val": 26.9, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 26.61, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 24.37, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018Q4I" }, { "end": "2020-01-26", "val": 25.26, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 24.37, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I" }, { "end": "2022-01-30", "val": 37.16, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2023-01-29", "val": 44.24, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I" }, { "end": "2024-01-28", "val": 33.35, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2025-01-26", "val": 29.85, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2026-01-25", "val": 29.7, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2012-01-30", "end": "2013-01-27", "val": 14508000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012" }, { "start": "2013-01-28", "end": "2014-01-26", "val": 16052000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30" }, { "start": "2013-01-28", "end": "2014-01-26", "val": 16052000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013" }, { "start": "2014-01-27", "end": "2015-01-25", "val": 5446000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30" }, { "start": "2014-01-27", "end": "2015-01-25", "val": 5446000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014" }, { "start": "2015-01-26", "end": "2016-01-31", "val": 1851000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 1723000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 3446000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017" }, { "start": "2018-01-29", "end": "2019-01-27", "val": 12280000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018" }, { "start": "2019-01-28", "end": "2020-01-26", "val": 5877000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019" }, { "start": "2020-01-27", "end": "2021-01-31", "val": 8642000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020" }, { "start": "2021-02-01", "end": "2022-01-30", "val": 10234000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021" }, { "start": "2022-01-31", "end": "2023-01-29", "val": 963000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022" }, { "start": "2023-01-30", "end": "2024-01-28", "val": 0, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023" }, { "start": "2024-01-29", "end": "2025-01-26", "val": 4026000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024" }, { "start": "2025-01-27", "end": "2026-01-25", "val": 5423000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period", "description": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.", "units": { "shares": [ { "start": "2012-01-30", "end": "2013-01-27", "val": 115000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012" }, { "start": "2013-01-28", "end": "2014-01-26", "val": 50000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30" }, { "start": "2013-01-28", "end": "2014-01-26", "val": 50000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013" }, { "start": "2014-01-27", "end": "2015-01-25", "val": 44000, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30" }, { "start": "2014-01-27", "end": "2015-01-25", "val": 44000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014" }, { "start": "2015-01-26", "end": "2016-01-31", "val": 261000, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015" }, { "start": "2016-02-01", "end": "2017-01-29", "val": 103000, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016" }, { "start": "2017-01-30", "end": "2018-01-28", "val": 26000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017" }, { "start": "2018-01-29", "end": "2019-01-27", "val": 20000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018" }, { "start": "2019-01-28", "end": "2020-01-26", "val": 11000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019" }, { "start": "2020-01-27", "end": "2021-01-31", "val": 5000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020" }, { "start": 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}, { "end": "2021-01-31", "val": 238000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24" }, { "end": "2021-01-31", "val": 238000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I" }, { "end": "2022-01-30", "val": 84000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16" }, { "end": "2022-01-30", "val": 84000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I" }, { "end": "2023-01-29", "val": 68000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30" }, { "end": "2023-01-29", "val": 68000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I" }, { "end": "2024-01-28", "val": 201000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": 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"fp": "FY", "form": "10-K", "filed": "2017-03-23" }, { "start": "2016-10-04", "end": "2016-10-05", "val": 1086957, "accn": "0001628280-17-008998", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-30" }, { "start": "2016-10-04", "end": "2016-10-05", "val": 1086957, "accn": "0001628280-17-011921", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-10-04", "end": "2016-10-05", "val": 1086957, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22" }, { "start": "2016-10-04", "end": "2016-10-05", "val": 1086957, "accn": "0001628280-18-007383", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-30" }, { "start": "2016-10-04", "end": "2016-10-05", "val": 1086957, "accn": "0001628280-18-011520", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-29" }, { "start": "2016-10-04", "end": "2016-10-05", "val": 1086957, "accn": "0001628280-18-014711", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-11-28" }, { "start": "2016-10-04", "end": "2016-10-05", "val": 1086957, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21" }, { "start": "2016-10-04", "end": "2016-10-05", "val": 1086957, "accn": "0001628280-19-007314", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-05-29" }, { "start": "2016-10-04", "end": "2016-10-05", "val": 1086957, "accn": "0000088941-19-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-08-28", "frame": "CY2016Q3I" }, { "start": "2016-10-04", "end": "2016-10-05", "val": 1086957, "accn": "0000088941-19-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "start": "2016-10-04", "end": "2016-10-05", "val": 1086957, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "end": "2016-10-05", "val": 1086957, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding", "description": "Intrinsic value of outstanding award under share-based payment arrangement. 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"0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-28", "val": 7941000, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q4I" }, { "end": "2019-01-27", "val": 11991000, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2018Q4I" }, { "end": "2020-01-26", "val": 11661000, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 11095000, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I" }, { "end": "2022-01-30", "val": 2579000, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2023-01-29", "val": 71000, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I" }, { "end": "2024-01-28", "val": 8000, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2025-01-26", "val": 6492000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2026-01-25", "val": 7075000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price", "description": "Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.", "units": { "USD/shares": [ { "end": "2015-01-25", "val": 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"accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015Q4I" } ] } }, "SharePrice": { "label": "Share Price", "description": "Price of a single share of a number of saleable stocks of a company.", "units": { "USD/shares": [ { "end": "2014-07-27", "val": 21.8, "accn": "0001628280-15-002037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q2I" }, { "end": "2015-07-26", "val": 17.93, "accn": "0001628280-16-013952", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015Q2I" }, { "end": "2016-07-31", "val": 25.42, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q2I" }, { "end": "2017-01-27", "val": 33.7, "accn": "0001628280-17-002859", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q4I" }, { "end": "2017-07-30", "val": 39.75, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017Q2I" }, { "end": "2018-01-26", "val": 36.45, "accn": "0001628280-18-003489", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22" }, { "end": "2018-01-26", "val": 49.77, "accn": "0001628280-19-003241", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-21" }, { "end": "2018-01-26", "val": 52.52, "accn": "0000088941-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017Q4I" }, { "end": "2021-01-31", "val": 70.95, "accn": "0000088941-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I" }, { "end": "2022-01-30", "val": 67.83, "accn": "0000088941-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2023-01-29", "val": 33.15, "accn": "0000088941-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I" }, { "end": "2024-01-28", "val": 20.59, "accn": "0000088941-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2025-01-26", "val": 73.02, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-10-07", "val": 70.91, "accn": "0000088941-25-000166", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-10-07", "val": 70.91, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23" }, { "end": "2025-10-07", "val": 70.91, "accn": "0000088941-26-000013", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q3I" }, { "end": "2026-01-25", "val": 80.52, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I" } ] } }, "ShortTermLeaseCost": { "label": "Short-term Lease, Cost", "description": "Amount of short-term lease cost, excluding expense for lease with term 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"fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-05", "frame": "CY2024Q1I" }, { "end": "2024-07-28", "val": -141437000, "accn": "0000088941-24-000118", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-27", "val": -139684000, "accn": "0000088941-24-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-03", "frame": "CY2024Q3I" }, { "end": "2025-01-26", "val": 542426000, "accn": "0000088941-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2025-01-26", "val": 542426000, "accn": "0000088941-25-000101", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29" }, { "end": "2025-01-26", "val": 542426000, "accn": "0000088941-26-000005", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024Q4I" }, { "end": "2025-04-27", "val": 568815000, "accn": "0000088941-25-000101", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29", "frame": 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Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "units": { "USD": [ { "end": "2008-01-27", "val": 348710000, "accn": "0001193125-11-084847", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-31", "frame": "CY2007Q4I" }, { "end": "2009-01-25", "val": 378020000, "accn": "0001193125-11-084847", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-31" }, { "end": "2009-01-25", "val": 378020000, "accn": "0001193125-12-140125", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2008Q4I" }, { "end": "2010-01-31", "val": 405741000, "accn": "0001193125-10-208108", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-10" }, { "end": "2010-01-31", "val": 405741000, "accn": "0001193125-10-278384", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-10" }, { "end": "2010-01-31", "val": 405741000, "accn": "0001193125-11-084847", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-31" }, { "end": "2010-01-31", "val": 405741000, "accn": 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