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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec25/05/2022 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | COPART, INC. |
| Cik | 900075 |
| Forme | 10-Q |
| Classé | 2022-05-25 |
| Fp | Q3 |
| Fy | 2022 |
| Accn | 0000900075-22-000037 |
Faits se terminant le 2022-05-24
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2022Q2I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 237 672 576 |
Faits se terminant le 2022-04-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 1 454 818 000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Cadre CY2022Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val -152 596 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2021-08-01 Taxonomie us-gaap Unité USD/shares Val 3,42 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2022-02-01 Taxonomie us-gaap Unité USD/shares Val 1,16 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 1 314 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 1 342 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 211 091 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 90 985 000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Cadre CY2022Q1I Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 19 208 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -14 032 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -4 492 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 96 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 34 700 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Cadre CY2022Q1I Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 109 636 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 13 367 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Étiquette Operating Lease, Payments Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 19 934 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2022Q1I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 348 000 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Étiquette Operating Lease, Cost Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 20 835 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Étiquette Operating Lease, Cost Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 6 825 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 374 866 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Cadre CY2022Q1I Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 6 907 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 18 578 000 -
Description The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2021-08-01 Taxonomie us-gaap Unité USD/shares Val 133,6 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 14 582 000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Commencer 2021-08-01 Taxonomie us-gaap Unité USD/shares Val 30,67 -
Description For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Commencer 2021-08-01 Taxonomie us-gaap Unité shares Val 165 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 234 810 000 -
Description Fair value of financial and nonfinancial obligations. Fait LiabilitiesFairValueDisclosure Cadre CY2022Q1I Étiquette Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 391 891 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 5 600 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 1 900 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 774 659 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 249 526 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2021-08-01 Taxonomie us-gaap Unité shares Val 340 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2022Q1I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 40 854 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Étiquette Lease, Cost Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 26 672 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Étiquette Lease, Cost Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 8 305 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2022Q1I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 2 402 809 000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fait CapitalizedComputerSoftwareNet Cadre CY2022Q1I Étiquette Capitalized Computer Software, Net Taxonomie us-gaap Unité USD Val 74 800 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2022Q1I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -7 897 000 -
Fait DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss Cadre CY2022Q1I Taxonomie us-gaap Unité USD Val 224 889 000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 872 000 -
Description The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. Fait PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation Cadre CY2022Q1I Étiquette Property Subject to or Available for Operating Lease, Accumulated Depreciation Taxonomie us-gaap Unité USD Val 2 800 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -29 094 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2022Q1I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 73 779 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Cadre CY2022Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 351 978 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met. Fait IncrementalCommonSharesAttributableToContingentlyIssuableShares Étiquette Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares Commencer 2021-08-01 Taxonomie us-gaap Unité shares Val 6 669 003 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 14 485 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 1 037 486 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 369 605 000 -
Description The aggregate direct operating costs incurred during the reporting period. Fait DirectOperatingCosts Étiquette Direct Operating Costs Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 968 936 000 -
Description The aggregate direct operating costs incurred during the reporting period. Fait DirectOperatingCosts Étiquette Direct Operating Costs Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 346 428 000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableGrossCurrent Cadre CY2022Q1I Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 592 625 000 -
Description Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Fait RevenueFromContractWithCustomerIncludingAssessedTax Étiquette Revenue from Contract with Customer, Including Assessed Tax Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 2 617 533 000 -
Description Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Fait RevenueFromContractWithCustomerIncludingAssessedTax Étiquette Revenue from Contract with Customer, Including Assessed Tax Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 939 941 000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fait PaymentsOfDebtIssuanceCosts Étiquette Payments of Debt Issuance Costs Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 1 212 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Fait AccruedIncomeTaxesNoncurrent Cadre CY2022Q1I Étiquette Accrued Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 61 359 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2022Q1I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 14 461 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2022Q1I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 814 119 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 493 000 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fait RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Cadre CY2022Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Unité shares Val 4 429 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 9 818 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2022Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 5 443 874 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Étiquette Variable Lease, Cost Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 981 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Étiquette Variable Lease, Cost Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 427 000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 45 745 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Cadre CY2022Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 56,93 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Cadre CY2022Q1I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 585 914 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 28 932 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 9 818 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2022Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 3 693 726 000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Étiquette Short-term Lease, Cost Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 4 387 000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Étiquette Short-term Lease, Cost Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 897 000 -
Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Fait StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Commencer 2021-08-01 Taxonomie us-gaap Unité shares Val 22 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -51 736 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -29 094 000 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Étiquette Finance Lease, Interest Expense Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 5 000 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Étiquette Finance Lease, Interest Expense Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 1 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 1 280 000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Fait AccountsPayableAndAccruedLiabilitiesCurrent Cadre CY2022Q1I Étiquette Accounts Payable and Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 398 414 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Étiquette General and Administrative Expense Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 174 445 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Étiquette General and Administrative Expense Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 63 522 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 1 456 000 -
Description Weighted average price of options that were either forfeited or expired. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Commencer 2021-08-01 Taxonomie us-gaap Unité USD/shares Val 56,11 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 195 521 000 -
Description The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Commencer 2021-08-01 Taxonomie us-gaap Unité USD/shares Val 74,24 -
Description Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashEquivalentsAtCarryingValue Cadre CY2022Q1I Étiquette Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 1 181 844 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fait IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss Étiquette Indefinite-lived Intangible Assets, Foreign Currency Translation Gain (Loss) Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 382 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fait ContractWithCustomerAssetNet Cadre CY2022Q1I Étiquette Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 5 549 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -457 570 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 37 842 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 3 850 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2022Q1I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fait NumberOfOperatingSegments Étiquette Number of Operating Segments Commencer 2021-08-01 Taxonomie us-gaap Unité segment Val 2 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Étiquette Goodwill, Acquired During Period Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 180 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 1 567 329 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 567 186 000 -
Description Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInDeferredRevenue Étiquette Increase (Decrease) in Deferred Revenue Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 388 000 -
Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Fait StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Étiquette Stock Issued During Period, Value, Employee Stock Purchase Plan Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 4 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2022Q1I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 1 454 818 000 -
Description Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. Fait CapitalizedContractCostAmortization Étiquette Capitalized Contract Cost, Amortization Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 2 318 000 -
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. Fait AdditionalPaidInCapital Cadre CY2022Q1I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 811 900 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 28 932 000 -
Description Amount of increase (decrease) in current assets classified as other. Fait IncreaseDecreaseInOtherCurrentAssets Étiquette Increase (Decrease) in Other Current Assets Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -436 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Cadre CY2022Q1I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Cadre CY2022Q1I Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 224 898 000 -
Description Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Commencer 2021-08-01 Taxonomie us-gaap Unité USD/shares Val 107,05 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2021-08-01 Taxonomie us-gaap Unité shares Val 237 277 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2022-02-01 Taxonomie us-gaap Unité shares Val 237 505 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2022Q1I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 237 613 616 -
Description The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait DepreciationAmortizationAndAccretionNet Étiquette Depreciation, Amortization and Accretion, Net Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 102 333 000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsFairValueDisclosure Cadre CY2022Q1I Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 1 406 885 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Cadre CY2022Q1I Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 78 023 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Cadre CY2022Q1I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 56 988 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -18 304 000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Fait DeferredRevenueCurrent Cadre CY2022Q1I Étiquette Deferred Revenue, Current Taxonomie us-gaap Unité USD Val 21 087 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2022Q1I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 1 090 820 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2022Q1I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 3 216 928 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2021-08-01 Taxonomie us-gaap Unité shares Val 525 000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -51 736 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2022Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 5 443 874 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 1 050 204 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 372 755 000 -
Description Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease. Fait PropertySubjectToOrAvailableForOperatingLeaseGross Cadre CY2022Q1I Étiquette Property Subject to or Available for Operating Lease, Gross Taxonomie us-gaap Unité USD Val 56 800 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2021-08-01 Taxonomie us-gaap Unité USD/shares Val 3,48 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2022-02-01 Taxonomie us-gaap Unité USD/shares Val 1,17 -
Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Cadre CY2022Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomie us-gaap Unité USD/shares Val 120,5 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 826 395 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 278 620 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 5 026 000 -
Description For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs. Fait CapitalizedComputerSoftwareAccumulatedAmortization Cadre CY2022Q1I Étiquette Capitalized Computer Software, Accumulated Amortization Taxonomie us-gaap Unité USD Val 50 400 000 -
Description The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Fait IncreaseDecreaseInIncomeTaxesReceivable Étiquette Increase (Decrease) in Income Taxes Receivable Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -18 416 000 -
Description The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Cadre CY2022Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomie us-gaap Unité shares Val 208 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2021-08-01 Taxonomie us-gaap Unité shares Val 241 288 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2022-02-01 Taxonomie us-gaap Unité shares Val 240 724 000 -
Description Cost of material used for good produced and service rendered. Fait CostDirectMaterial Étiquette Cost, Direct Material Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 423 948 000 -
Description Cost of material used for good produced and service rendered. Fait CostDirectMaterial Étiquette Cost, Direct Material Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 157 236 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2022Q1I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 402 733 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 406 558 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2021-08-01 Taxonomie us-gaap Unité shares Val 4 011 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2022-02-01 Taxonomie us-gaap Unité shares Val 3 219 000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fait OperatingLeaseLeaseIncome Étiquette Operating Lease, Lease Income Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 10 900 000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fait OperatingLeaseLeaseIncome Étiquette Operating Lease, Lease Income Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 3 600 000 -
Description Number of shares related to Restricted Stock Award forfeited during the period. Fait StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Forfeited Commencer 2021-08-01 Taxonomie us-gaap Unité shares Val 13 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 4 353 054 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2022Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 6 077 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2022Q1I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 121 006 000 -
Description The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Commencer 2021-08-01 Taxonomie us-gaap Unité shares Val 141 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2022Q1I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 449 095 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2022Q1I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 24 000 -
Description Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Cadre CY2022Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomie us-gaap Unité USD Val 308 452 000 -
Description Amount of amortization expense attributable to right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetAmortization Étiquette Finance Lease, Right-of-Use Asset, Amortization Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 464 000 -
Description Amount of amortization expense attributable to right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetAmortization Étiquette Finance Lease, Right-of-Use Asset, Amortization Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 155 000 -
Description Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Fait IncomeTaxesReceivable Cadre CY2022Q1I Étiquette Income Taxes Receivable, Current Taxonomie us-gaap Unité USD Val 1 581 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 863 854 000 -
Description Amount of cash outflow for principal payment on finance lease. Fait FinanceLeasePrincipalPayments Étiquette Finance Lease, Principal Payments Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 472 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2022Q1I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 6 711 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2022Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -152 596 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2022Q1I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 237 613 616 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -794 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Étiquette Number of Reportable Segments Commencer 2021-08-01 Taxonomie us-gaap Unité segment Val 2 -
Description Amount of interest paid on finance lease liability. Fait FinanceLeaseInterestPaymentOnLiability Étiquette Finance Lease, Interest Payment on Liability Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 4 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 101 652 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 36 579 000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Commencer 2021-08-01 Taxonomie us-gaap Unité USD/shares Val 133,96 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 2 622 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 6 531 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2022Q1I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 2 457 426 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2022Q1I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 400 000 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -12 718 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -3 150 000 -
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. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Cadre CY2022Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 44,46 -
Description The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. Fait ProceedsFromSaleOfHeldToMaturitySecurities Étiquette Proceeds from Sale of Held-to-maturity Securities Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 149 977 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 16 108 000 -
Description Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashAndCashEquivalentsFairValueDisclosure Cadre CY2022Q1I Étiquette Cash and Cash Equivalents, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 1 181 987 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2022Q1I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 34 867 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Étiquette Payments to Acquire Productive Assets Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 235 303 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Étiquette Payments to Acquire Productive Assets Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 78 634 000
Faits se terminant le 2022-01-31
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Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2021-11-01 Taxonomie us-gaap Unité USD Val -12 124 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2021-11-01 Taxonomie us-gaap Unité USD Val 9 662 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2021-11-01 Taxonomie us-gaap Unité USD Val 6 063 000 -
Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Fait StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Étiquette Stock Issued During Period, Value, Employee Stock Purchase Plan Commencer 2021-11-01 Taxonomie us-gaap Unité USD Val 5 022 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2021-11-01 Taxonomie us-gaap Unité USD Val 287 412 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 4 089 856 000
Faits se terminant le 2021-10-31
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Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -10 518 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 9 452 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 5 323 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 260 363 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 3 793 821 000
Faits se terminant le 2021-07-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 1 048 260 000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val -100 860 000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 14 294 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 355 717 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 7 760 000 -
Description Fair value of financial and nonfinancial obligations. Fait LiabilitiesFairValueDisclosure Étiquette Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 432 027 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 45 873 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 2 296 624 000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fait CapitalizedComputerSoftwareNet Cadre CY2021Q2I Étiquette Capitalized Computer Software, Net Taxonomie us-gaap Unité USD Val 66 200 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Fait DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss Cadre CY2021Q2I Taxonomie us-gaap Unité USD Val 0 -
Description The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. Fait PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation Étiquette Property Subject to or Available for Operating Lease, Accumulated Depreciation Taxonomie us-gaap Unité USD Val 1 900 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 41 831 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 619 019 000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableGrossCurrent Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 486 264 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Fait AccruedIncomeTaxesNoncurrent Étiquette Accrued Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 52 345 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 730 772 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 4 562 143 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 50,69 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 480 628 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 2 868 203 000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Fait AccountsPayableAndAccruedLiabilitiesCurrent Étiquette Accounts Payable and Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 369 826 000 -
Description Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashEquivalentsAtCarryingValue Étiquette Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 754 300 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fait ContractWithCustomerAssetNet Étiquette Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 7 485 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2021Q2I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 1 048 260 000 -
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. Fait AdditionalPaidInCapital Cadre CY2021Q2I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 761 834 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Cadre CY2021Q2I Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 0 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 237 014 273 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsFairValueDisclosure Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 754 304 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 63 969 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 44 968 000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Fait DeferredRevenueCurrent Étiquette Deferred Revenue, Current Taxonomie us-gaap Unité USD Val 20 973 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 1 032 942 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 3 027 396 000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 20 228 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 4 562 143 000 -
Description Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease. Fait PropertySubjectToOrAvailableForOperatingLeaseGross Étiquette Property Subject to or Available for Operating Lease, Gross Taxonomie us-gaap Unité USD Val 55 500 000 -
Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomie us-gaap Unité USD/shares Val 90,46 -
Description For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs. Fait CapitalizedComputerSoftwareAccumulatedAmortization Étiquette Capitalized Computer Software, Accumulated Amortization Taxonomie us-gaap Unité USD Val 43 400 000 -
Description The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomie us-gaap Unité shares Val 102 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2021Q2I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 397 636 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 3 529 201 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 6 427 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 119 487 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 421 031 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2021Q2I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 24 000 -
Description Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Fait IncomeTaxesReceivable Étiquette Income Taxes Receivable, Current Taxonomie us-gaap Unité USD Val 20 012 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 5 636 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -100 860 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 237 014 273 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 1 702 611 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 400 000 000 -
Description Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashAndCashEquivalentsFairValueDisclosure Étiquette Cash and Cash Equivalents, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 754 304 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 29 405 000
Faits se terminant le 2021-04-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2021Q1I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 911 890 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2020-08-01 Taxonomie us-gaap Unité USD/shares Val 2,83 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2021Q1 Étiquette Earnings Per Share, Diluted Commencer 2021-02-01 Taxonomie us-gaap Unité USD/shares Val 1,19 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 3 103 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2021Q1 Étiquette Other Nonoperating Income (Expense) Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 770 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 142 281 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2021Q1 Étiquette Income Tax Expense (Benefit) Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 36 739 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val -15 227 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2021Q1 Étiquette Interest Income (Expense), Net Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -5 346 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 87 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2021Q1 Étiquette Depreciation Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 30 200 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 81 593 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 18 788 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Étiquette Operating Lease, Payments Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 21 855 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Étiquette Operating Lease, Cost Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 21 321 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Cadre CY2021Q1 Étiquette Operating Lease, Cost Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 7 040 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 31 809 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val -14 130 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 364 395 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 5 300 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2021Q1 Étiquette Amortization of Intangible Assets Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 1 800 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 699 945 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2021Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 291 852 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Étiquette Lease, Cost Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 26 399 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Cadre CY2021Q1 Étiquette Lease, Cost Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 8 538 000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 938 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2021Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 5 056 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 14 736 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 822 802 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2021Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 323 535 000 -
Description The aggregate direct operating costs incurred during the reporting period. Fait DirectOperatingCosts Étiquette Direct Operating Costs Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 725 786 000 -
Description The aggregate direct operating costs incurred during the reporting period. Fait DirectOperatingCosts Cadre CY2021Q1 Étiquette Direct Operating Costs Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 258 071 000 -
Description Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Fait RevenueFromContractWithCustomerIncludingAssessedTax Étiquette Revenue from Contract with Customer, Including Assessed Tax Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 1 943 881 000 -
Description Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Fait RevenueFromContractWithCustomerIncludingAssessedTax Cadre CY2021Q1 Étiquette Revenue from Contract with Customer, Including Assessed Tax Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 733 910 000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fait PaymentsOfDebtIssuanceCosts Étiquette Payments of Debt Issuance Costs Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 37 120 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fait RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 6 251 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2021Q1 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 9 367 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Étiquette Variable Lease, Cost Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 1 212 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Cadre CY2021Q1 Étiquette Variable Lease, Cost Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 278 000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 47 914 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 27 145 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2021Q1 Étiquette Share-based Payment Arrangement, Expense Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 9 367 000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Étiquette Short-term Lease, Cost Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 3 305 000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Cadre CY2021Q1 Étiquette Short-term Lease, Cost Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 1 037 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 19 424 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Cadre CY2021Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 5 056 000 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Étiquette Finance Lease, Interest Expense Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 60 000 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Cadre CY2021Q1 Étiquette Finance Lease, Interest Expense Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 16 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 1 257 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Étiquette General and Administrative Expense Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 150 682 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Cadre CY2021Q1 Étiquette General and Administrative Expense Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 53 230 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val -1 429 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 126 303 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val -363 796 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val -6 879 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Cadre CY2021Q1 Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 5 566 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 1 108 955 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2021Q1 Étiquette Costs and Expenses Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 405 799 000 -
Description Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInDeferredRevenue Étiquette Increase (Decrease) in Deferred Revenue Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 8 467 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 27 145 000 -
Description Amount of increase (decrease) in current assets classified as other. Fait IncreaseDecreaseInOtherCurrentAssets Étiquette Increase (Decrease) in Other Current Assets Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val -389 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2020-08-01 Taxonomie us-gaap Unité shares Val 236 110 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2021Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2021-02-01 Taxonomie us-gaap Unité shares Val 236 396 000 -
Description The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait DepreciationAmortizationAndAccretionNet Étiquette Depreciation, Amortization and Accretion, Net Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 93 141 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 3 954 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 834 926 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2021Q1 Étiquette Operating Income (Loss) Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 328 111 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2020-08-01 Taxonomie us-gaap Unité USD/shares Val 2,88 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2021Q1 Étiquette Earnings Per Share, Basic Commencer 2021-02-01 Taxonomie us-gaap Unité USD/shares Val 1,21 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 680 521 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2021Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 286 796 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 4 880 000 -
Description The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Fait IncreaseDecreaseInIncomeTaxesReceivable Étiquette Increase (Decrease) in Income Taxes Receivable Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val -16 152 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2020-08-01 Taxonomie us-gaap Unité shares Val 240 149 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2021Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2021-02-01 Taxonomie us-gaap Unité shares Val 240 208 000 -
Description Cost of material used for good produced and service rendered. Fait CostDirectMaterial Étiquette Cost, Direct Material Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 232 487 000 -
Description Cost of material used for good produced and service rendered. Fait CostDirectMaterial Cadre CY2021Q1 Étiquette Cost, Direct Material Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 94 498 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 434 172 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2020-08-01 Taxonomie us-gaap Unité shares Val 4 039 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2021Q1 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2021-02-01 Taxonomie us-gaap Unité shares Val 3 812 000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fait OperatingLeaseLeaseIncome Étiquette Operating Lease, Lease Income Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 10 700 000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fait OperatingLeaseLeaseIncome Cadre CY2021Q1 Étiquette Operating Lease, Lease Income Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 3 500 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2021Q1I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 3 249 377 000 -
Description Amount of amortization expense attributable to right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetAmortization Étiquette Finance Lease, Right-of-Use Asset, Amortization Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 501 000 -
Description Amount of amortization expense attributable to right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetAmortization Cadre CY2021Q1 Étiquette Finance Lease, Right-of-Use Asset, Amortization Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 167 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 762 205 000 -
Description Amount of cash outflow for principal payment on finance lease. Fait FinanceLeasePrincipalPayments Étiquette Finance Lease, Principal Payments Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 962 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 2 121 000 -
Description Amount of interest paid on finance lease liability. Fait FinanceLeaseInterestPaymentOnLiability Étiquette Finance Lease, Interest Payment on Liability Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 32 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 92 307 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2021Q1 Étiquette Depreciation, Depletion and Amortization Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 31 966 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 599 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 13 692 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val -12 124 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Cadre CY2021Q1 Étiquette Nonoperating Income (Expense) Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -4 576 000 -
Description The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. Fait ProceedsFromSaleOfHeldToMaturitySecurities Étiquette Proceeds from Sale of Held-to-maturity Securities Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 28 829 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Étiquette Payments to Acquire Productive Assets Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 364 395 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Cadre CY2021Q1 Étiquette Payments to Acquire Productive Assets Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 81 181 000
Faits se terminant le 2021-01-31
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Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2020Q4 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2020-11-01 Taxonomie us-gaap Unité USD Val 21 774 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2020Q4 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2020-11-01 Taxonomie us-gaap Unité USD Val 8 865 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Cadre CY2020Q4 Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2020-11-01 Taxonomie us-gaap Unité USD Val 2 800 000 -
Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Fait StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Cadre CY2020Q4 Étiquette Stock Issued During Period, Value, Employee Stock Purchase Plan Commencer 2020-11-01 Taxonomie us-gaap Unité USD Val 4 880 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2020Q4 Étiquette Net Income (Loss) Attributable to Parent Commencer 2020-11-01 Taxonomie us-gaap Unité USD Val 193 440 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2020Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 2 942 592 000
Faits se terminant le 2020-10-31
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Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2020Q3 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val -7 406 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2020Q3 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 8 913 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Cadre CY2020Q3 Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 19 525 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2020Q3 Étiquette Net Income (Loss) Attributable to Parent Commencer 2020-08-01 Taxonomie us-gaap Unité USD Val 200 285 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2020Q3I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 2 710 833 000
Faits se terminant le 2020-07-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 477 718 000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val -121 088 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 2 489 516 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Copart Inc., Dallas, États-Unis.