{ "schema": "canli.company-reference.v1", "cik": "0000812011", "name": "Vail Resorts, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000812011.json", "source_sha256": "985f691db6f2bdb35b1951090b38b8d5ee82f3e59f114763bb14534e8fd3bc9b", "fetched_at": "2026-09-19T15:06:22.692Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-07-31", "val": 5777885000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-07-31", "val": 5686573000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 5947754000, "accn": "0000812011-24-000091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-26", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 6318028000, "accn": "0000812011-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 6251056000, "accn": "0000812011-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 5244232000, "accn": "0000812011-21-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-23", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 4426077000, "accn": "0000812011-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 4064984000, "accn": "0000812011-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 4110718000, "accn": "0000812011-18-000083", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 2482018000, "accn": "0000812011-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 2487292000, "accn": "0000812011-16-000115", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 2173849000, "accn": "0000812011-15-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 2308297000, "accn": "0000812011-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-24", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 1927614000, "accn": "0000812011-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 1946236000, "accn": "0000812011-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-25", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 1922809000, "accn": "0001193125-11-253811", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-22", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-07-31", "val": 5023981000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-07-31", "val": 4661695000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 4612094000, "accn": "0000812011-24-000091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-26", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 4470544000, "accn": "0000812011-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 4421988000, "accn": "0000812011-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 3712565000, "accn": "0000812011-21-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-23", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 2699237000, "accn": "0000812011-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 2253321000, "accn": "0000812011-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 2311759000, "accn": "0000812011-18-000083", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 1593552000, "accn": "0000812011-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 1606706000, "accn": "0000812011-16-000115", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-07-31", "val": 440290000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-07-31", "val": 322827000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 562975000, "accn": "0000812011-24-000091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-26", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 1107427000, "accn": "0000812011-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 1243962000, "accn": "0000812011-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 390980000, "accn": "0000812011-21-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-23", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 108850000, "accn": "0000812011-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 178145000, "accn": "0000812011-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 117389000, "accn": "0000812011-18-000083", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 67897000, "accn": "0000812011-18-000083", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 35459000, "accn": "0000812011-18-000083", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 44406000, "accn": "0000812011-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 138604000, "accn": "0000812011-16-000115", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 46053000, "accn": "0000812011-15-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 70143000, "accn": "0000812011-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-24", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 14745000, "accn": "0000812011-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-07-31", "val": 69298000, "accn": "0000812011-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-25", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-07-31", "val": 162345000, "accn": "0001193125-11-253811", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-22", "frame": "CY2008Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 280004000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 231105000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 265825000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 347923000, "accn": "0000812011-24-000091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 127850000, "accn": "0000812011-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 98833000, "accn": "0000812011-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 301163000, "accn": "0000812011-21-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 379898000, "accn": "0000812011-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 210553000, "accn": "0000812011-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 149754000, "accn": "0000812011-18-000083", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 114754000, "accn": "0000812011-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 28478000, "accn": "0000812011-16-000115", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 37743000, "accn": "0000812011-15-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 16453000, "accn": "0000812011-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 34489000, "accn": "0000812011-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 30385000, "accn": "0000812011-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-08-01", "end": "2009-07-31", "val": 48950000, "accn": "0001193125-11-253811", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 554870000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 589022000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 637855000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 710499000, "accn": "0000812011-24-000091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 525250000, "accn": "0000812011-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 394950000, "accn": "0000812011-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 634231000, "accn": "0000812011-21-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 548486000, "accn": "0000812011-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 470983000, "accn": "0000812011-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 436977000, "accn": "0000812011-18-000083", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 303660000, "accn": "0000812011-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 245878000, "accn": "0000812011-16-000115", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 222423000, "accn": "0000812011-15-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 185419000, "accn": "0000812011-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 267287000, "accn": "0000812011-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 35950000, "accn": "0000812011-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-08-01", "end": "2009-07-31", "val": 134276000, "accn": "0001193125-11-253811", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 2964347000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 2885191000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 2889364000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 2525912000, "accn": "0000812011-24-000091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 1909710000, "accn": "0000812011-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 1963704000, "accn": "0000812011-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 2271575000, "accn": "0000812011-21-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 2011553000, "accn": "0000812011-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 1907218000, "accn": "0000812011-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 1601286000, "accn": "0000812011-18-000083", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": -242647000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": -577036000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": -914000000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -493136000, "accn": "0000812011-24-000091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 434662000, "accn": "0000812011-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 376233000, "accn": "0000812011-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -99558000, "accn": "0000812011-21-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -350715000, "accn": "0000812011-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 255617000, "accn": "0000812011-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -281432000, "accn": "0000812011-18-000083", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 115251000, "accn": "0000812011-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -222212000, "accn": "0000812011-16-000115", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -21790000, "accn": "0000812011-15-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -53522000, "accn": "0000812011-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -53701000, "accn": "0000812011-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -6951000, "accn": "0000812011-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-08-01", "end": "2009-07-31", "val": -82698000, "accn": "0001193125-11-253811", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": -204497000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": -241069000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": -273167000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -347917000, "accn": "0000812011-24-000091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -103329000, "accn": "0000812011-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -492739000, "accn": "0000812011-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -596034000, "accn": "0000812011-21-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -134579000, "accn": "0000812011-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -676660000, "accn": "0000812011-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -124016000, "accn": "0000812011-18-000083", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -427068000, "accn": "0000812011-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -117906000, "accn": "0000812011-16-000115", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -108238000, "accn": "0000812011-15-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -155954000, "accn": "0000812011-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -158188000, "accn": "0000812011-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -83552000, "accn": "0000812011-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-08-01", "end": "2009-07-31", "val": -144625000, "accn": "0001193125-11-253811", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-07-31", "val": 718662000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-07-31", "val": 766826000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 873710000, "accn": "0000812011-24-000091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-26", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-08-01", "val": 919912000, "accn": "0000812011-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "unit": "USD" }, { "end": "2022-07-31", "val": 895889000, "accn": "0000812011-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 773752000, "accn": "0000812011-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 645902000, "accn": "0000812011-21-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-23", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 759801000, "accn": "0000812011-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 726722000, "accn": "0000812011-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 550985000, "accn": "0000812011-18-000083", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 486667000, "accn": "0000812011-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 440748000, "accn": "0000812011-16-000115", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 401500000, "accn": "0000812011-15-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 418043000, "accn": "0000812011-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-24", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 408662000, "accn": "0000812011-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 416458000, "accn": "0000812011-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-25", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 387380000, "accn": "0001193125-11-253811", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-22", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 37155000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "shares" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 37868000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 39654000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 40465000, "accn": "0000812011-24-000091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 40301000, "accn": "0000812011-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 40273000, "accn": "0000812011-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 40349000, "accn": "0000812011-21-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 40397000, "accn": "0000812011-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2018", "unit": "shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 39251000, "accn": "0000812011-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 36276000, "accn": "0000812011-18-000083", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 36342000, "accn": "0000812011-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 36127000, "accn": "0000812011-16-000115", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2014", "unit": "shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 35859000, "accn": "0000812011-15-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 36004000, "accn": "0000812011-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-24", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 36009000, "accn": "0000812011-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 36212000, "accn": "0000812011-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-25", "frame": "CY2010", "unit": "shares" }, { "start": "2008-08-01", "end": "2009-07-31", "val": 36546000, "accn": "0001193125-11-253811", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-22", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 37204000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "shares" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 37957000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 39760000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 40687000, "accn": "0000812011-24-000091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 40828000, "accn": "0000812011-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 40838000, "accn": "0000812011-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 41158000, "accn": "0000812011-21-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 41618000, "accn": "0000812011-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2018", "unit": "shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 40366000, "accn": "0000812011-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 37312000, "accn": "0000812011-18-000083", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 37406000, "accn": "0000812011-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 37057000, "accn": "0000812011-16-000115", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2014", "unit": "shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 36733000, "accn": "0000812011-15-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 36673000, "accn": "0000812011-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-24", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 36754000, "accn": "0000812011-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 36731000, "accn": "0000812011-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-25", "frame": "CY2010", "unit": "shares" }, { "start": "2008-08-01", "end": "2009-07-31", "val": 36673000, "accn": "0001193125-11-253811", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-22", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 7.54, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 6.1, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 6.7, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 8.6, "accn": "0000812011-24-000091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 3.17, "accn": "0000812011-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 2.45, "accn": "0000812011-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 7.46, "accn": "0000812011-21-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 9.4, "accn": "0000812011-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 5.36, "accn": "0000812011-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 4.13, "accn": "0000812011-18-000083", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 3.16, "accn": "0000812011-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 0.79, "accn": "0000812011-16-000115", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 1.05, "accn": "0000812011-15-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 0.46, "accn": "0000812011-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 0.96, "accn": "0000812011-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 0.84, "accn": "0000812011-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-08-01", "end": "2009-07-31", "val": 1.34, "accn": "0001193125-11-253811", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-22", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 7.53, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 6.09, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 6.69, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 8.55, "accn": "0000812011-24-000091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 3.13, "accn": "0000812011-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 2.42, "accn": "0000812011-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 7.32, "accn": "0000812011-21-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 9.13, "accn": "0000812011-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 5.22, "accn": "0000812011-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 4.01, "accn": "0000812011-18-000083", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 3.07, "accn": "0000812011-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 0.77, "accn": "0000812011-16-000115", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 1.03, "accn": "0000812011-15-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 0.45, "accn": "0000812011-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 0.94, "accn": "0000812011-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 0.83, "accn": "0000812011-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-08-01", "end": "2009-07-31", "val": 1.33, "accn": "0001193125-11-253811", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-22", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-07-31", "val": 1675215000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-07-31", "val": 1677975000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 1720344000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 1754928000, "accn": "0000812011-24-000091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-26", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 1781047000, "accn": "0000812011-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 1709020000, "accn": "0000812011-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 1608206000, "accn": "0000812011-21-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-23", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 1475686000, "accn": "0000812011-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 1519743000, "accn": "0000812011-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 509037000, "accn": "0000812011-18-000083", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 500433000, "accn": "0000812011-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 378148000, "accn": "0000812011-16-000115", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 381699000, "accn": "0000812011-15-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 269769000, "accn": "0000812011-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 268058000, "accn": "0000812011-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 181085000, "accn": "0000812011-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-25", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-07-31", "val": 167950000, "accn": "0001193125-11-253811", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-22", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-07-31", "val": 46136000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-07-31", "val": 50347000, "accn": "0000812011-25-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 54913000, "accn": "0000812011-24-000091", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-26", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 59888000, "accn": "0000812011-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 62476000, "accn": "0000812011-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 67822000, "accn": "0000812011-21-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-23", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 72815000, "accn": "0000812011-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 59042000, "accn": "0000812011-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 61447000, "accn": "0000812011-18-000083", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 59467000, "accn": "0000812011-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 63712000, "accn": "0000812011-16-000115", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 41402000, "accn": "0000812011-15-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 45168000, "accn": "0000812011-14-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-24", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 9572000, "accn": "0000812011-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 9973000, "accn": "0000812011-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-25", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 8148000, "accn": "0001193125-11-253811", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-22", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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