{ "schema": "canli.company-reference.v1", "cik": "0001498301", "name": "Mahwah Bergen Retail Group, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001498301.json", "source_sha256": "92b43a99e3a904c9a9fb75ca63dc4e64bf750182a1bdc11a1ae83d8813fdf842", "fetched_at": "2026-09-22T19:49:17.259Z", "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": "2020-08-01", "val": 2334100000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2019-08-03", "val": 2699800000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-04", "val": 3570500000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 3871500000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 5506300000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-25", "val": 2906200000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": 3123800000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": 2871700000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 2807100000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 1839600000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 1654100000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "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": "2020-08-01", "val": 3328300000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2019-08-03", "val": 2548800000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-04", "val": 2772000000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 3050500000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 3643000000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-25", "val": 1388100000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": 1386100000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": 1315300000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 1466200000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 681600000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 639400000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2020-08-01", "val": -994200000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2019-08-03", "val": 151000000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2018-08-04", "val": 798500000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 821000000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 1863300000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-25", "val": 1518100000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": 1737700000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": 1556400000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 1340900000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 1158000000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 1016100000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-08-01", "val": 580400000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2019-08-03", "val": 323800000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2018-08-04", "val": 231000000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "unit": "USD" }, { "end": "2017-07-29", "val": 306300000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 371800000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-25", "val": 240600000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": 156900000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": 186400000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 164300000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 243500000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 240600000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-07-25", "val": 240800000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-07-26", "val": 127300000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "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": "2019-08-04", "end": "2020-08-01", "val": -1141800000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": -661400000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": -39700000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": -1067300000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-26", "end": "2016-07-30", "val": -11900000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-27", "end": "2015-07-25", "val": -236800000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 133400000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-07-27", "val": 151300000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 162200000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 170500000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-26", "end": "2010-07-31", "val": 133400000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-27", "end": "2009-07-25", "val": 66600000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "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": "2019-08-04", "end": "2020-08-01", "val": 131600000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": 21100000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": 273900000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 343600000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-26", "end": "2016-07-30", "val": 445400000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-27", "end": "2015-07-25", "val": 431300000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 374700000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-07-27", "val": 450000000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 361500000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 280800000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-26", "end": "2010-07-31", "val": 231400000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-27", "end": "2009-07-25", "val": 172700000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-08-04", "end": "2020-08-01", "val": 65100000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": 136500000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": 186300000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 258100000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-26", "end": "2016-07-30", "val": 366500000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-27", "end": "2015-07-25", "val": 312500000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 477500000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-07-27", "val": 290900000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 150400000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 102100000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-26", "end": "2010-07-31", "val": 65200000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-27", "end": "2009-07-25", "val": 58400000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "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": "2019-08-04", "end": "2020-08-01", "val": 3718100000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": 4734700000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": 5566400000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 5617300000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "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": "2019-08-04", "end": "2020-08-01", "val": 160300000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": 300000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": -226200000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": -120900000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-26", "end": "2016-07-30", "val": 1521500000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-27", "end": "2015-07-25", "val": -49500000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 58500000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-07-27", "val": -155700000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 161600000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": -80700000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-26", "end": "2010-07-31", "val": -308000000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-27", "end": "2009-07-25", "val": -2200000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "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": "2019-08-04", "end": "2020-08-01", "val": -39500000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": 67700000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": -134200000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": -269700000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-26", "end": "2016-07-30", "val": -1835700000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-27", "end": "2015-07-25", "val": -298100000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-28", "end": "2014-07-26", "val": -462700000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-07-27", "val": -272200000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": -602300000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": -197200000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-26", "end": "2010-07-31", "val": 76400000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-27", "end": "2009-07-25", "val": -57000000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "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": "2020-08-01", "val": -2089200000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2019-08-03", "val": -935900000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-04", "val": -278800000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": -238800000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 828800000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-25", "val": 859300000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": 1096100000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": 963200000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 811900000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 686800000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 589300000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "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": "2019-08-04", "end": "2020-08-01", "val": 9994000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "shares" }, { "start": "2018-08-05", "end": "2019-08-03", "val": 9874000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-30", "end": "2018-08-04", "val": 196000000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 194800000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-26", "end": "2016-07-30", "val": 192200000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-27", "end": "2015-07-25", "val": 162600000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 160600000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-29", "end": "2013-07-27", "val": 157300000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 153500000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 156100000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-26", "end": "2010-07-31", "val": 144400000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-27", "end": "2009-07-25", "val": 60000000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "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": "2019-08-04", "end": "2020-08-01", "val": 9994000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "shares" }, { "start": "2018-08-05", "end": "2019-08-03", "val": 9874000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-30", "end": "2018-08-04", "val": 196000000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 194800000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-26", "end": "2016-07-30", "val": 192200000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-27", "end": "2015-07-25", "val": 162600000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 165100000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-29", "end": "2013-07-27", "val": 163300000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 159400000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 161800000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-26", "end": "2010-07-31", "val": 154000000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-27", "end": "2009-07-25", "val": 63000000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "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": "2019-08-04", "end": "2020-08-01", "val": -114.25, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-08-05", "end": "2019-08-03", "val": -66.98, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-30", "end": "2018-08-04", "val": -0.2, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-31", "end": "2017-07-29", "val": -5.48, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-26", "end": "2016-07-30", "val": -0.06, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-27", "end": "2015-07-25", "val": -1.46, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 0.83, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-29", "end": "2013-07-27", "val": 0.96, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 1.06, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 1.09, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-26", "end": "2010-07-31", "val": 0.92, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-27", "end": "2009-07-25", "val": 1.11, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "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. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2019-08-04", "end": "2020-08-01", "val": 99400000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": 107000000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": 113000000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 102200000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-26", "end": "2016-07-30", "val": 103300000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-27", "end": "2015-07-25", "val": 6000000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 6500000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-07-27", "val": 13800000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 4300000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 2500000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-26", "end": "2010-07-31", "val": 6600000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-27", "end": "2009-07-25", "val": 10000000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2020-08-01", "val": 600000000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2019-08-03", "val": 798200000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-04", "val": 973300000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 937100000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 1013700000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-25", "val": 717700000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": 631900000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": 636500000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 685600000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 382200000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 359200000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2020-08-01", "val": 164600000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2019-08-03", "val": 313500000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-04", "val": 589500000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 589500000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 1279300000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-25", "val": 319700000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": 581400000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": 581400000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 593200000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 234300000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 229700000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-07-25", "val": 130700000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "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": "2020-08-01", "val": 0, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-08-03", "val": 13700000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-04", "val": 29200000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 45600000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 65400000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-25", "val": 0, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": 2400000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": 5100000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 7700000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 4700000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 6100000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "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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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2017-07-30", "end": "2018-08-04", "val": 0, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 0, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-26", "end": "2016-07-30", "val": 18600000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-27", "end": "2015-07-25", "val": 0, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 0, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-07-27", "val": 0, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 37200000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 72900000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-26", "end": "2010-07-31", "val": 37900000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-27", "end": "2009-07-25", "val": 4700000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2019-08-04", "end": "2020-08-01", "val": 1881900000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": 2646700000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": 3232300000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 3283900000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-26", "end": "2016-07-30", "val": 3928700000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-27", "end": "2015-07-25", "val": 2669200000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 2660000000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-07-27", "val": 2577200000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 1847500000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 1653200000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-26", "end": "2010-07-31", "val": 1337900000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2019-08-04", "end": "2020-08-01", "val": 1421100000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": 1545800000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": 1766200000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 1794200000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-26", "end": "2016-07-30", "val": 2112300000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-27", "end": "2015-07-25", "val": 1490900000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 1376300000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-07-27", "val": 1330800000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 898800000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 790200000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-26", "end": "2010-07-31", "val": 650300000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-27", "end": "2009-07-25", "val": 422400000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2020-08-01", "val": 10087000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "shares" }, { "end": "2019-12-19", "val": 9972221, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2019-12-18", "val": 199444436, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "shares" }, { "end": "2019-08-03", "val": 9925000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "shares" }, { "end": "2018-08-04", "val": 196300000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2017-07-29", "val": 195100000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2016-07-30", "val": 194200000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016Q2I", "unit": "shares" }, { "end": "2015-07-25", "val": 163200000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2015Q2I", "unit": "shares" }, { "end": "2014-07-26", "val": 161800000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2013-07-27", "val": 159500000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-07-28", "val": 154800000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2012-04-28", "val": 153900000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "unit": "shares" }, { "end": "2012-04-03", "val": 77000000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "unit": "shares" }, { "end": "2012-03-31", "val": 77000000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q1I", "unit": "shares" }, { "end": "2011-07-30", "val": 154800000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "shares" }, { "end": "2010-07-31", "val": 78500000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010Q2I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2020-08-01", "val": 581600000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2019-08-03", "val": 329200000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2018-08-04", "val": 240100000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 326600000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 373600000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2016Q2I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2020-08-01", "val": 1106900000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2019-08-03", "val": 1102500000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-04", "val": 1088200000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 1068200000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 1050300000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-25", "val": 669800000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": 642200000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": 592800000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 528800000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 472100000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 427200000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2020-08-01", "val": -12000000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2019-08-03", "val": -15700000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-04", "val": -12900000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": -10400000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": -17700000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-25", "val": -12600000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": -2200000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": -1200000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": -1300000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": -2400000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": -4300000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-07-25", "val": -8400000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-07-26", "val": -3000000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2008Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2013-07-27", "val": 1556400000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "unit": "USD" }, { "end": "2012-07-28", "val": 1340900000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "unit": "USD" }, { "end": "2011-07-30", "val": 1158000000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 1014700000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-07-25", "val": 632400000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-07-26", "val": 566300000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2008Q2I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2020-08-01", "val": 378400000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2019-08-04", "val": 875900000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2019-08-03", "val": 0, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2020-08-01", "val": 1480500000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2019-08-03", "val": 1338600000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-04", "val": 1371500000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 1596500000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 1719000000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": 172000000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": 135600000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 326600000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 0, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 26000000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2020-08-01", "val": 1978000000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-08-03", "val": 2191000000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-04", "val": 2521100000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 2793100000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 2676900000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-25", "val": 1949900000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": 1754800000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": 1387400000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 1125300000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 883200000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 807100000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2020-08-01", "val": 1511700000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-08-03", "val": 1355500000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-04", "val": 1414300000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 1355500000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 1046800000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-25", "val": 779900000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": 644200000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": 562600000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 451100000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 394200000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 329000000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2020-08-01", "val": 134200000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2019-08-03", "val": 276600000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-04", "val": 427000000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 532400000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 1268700000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-25", "val": 388300000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": 435400000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": 451100000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 453700000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 184200000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 185600000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-08-01", "val": 54200000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2019-08-03", "val": 65600000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-04", "val": 50400000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 96200000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 88200000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-25", "val": 78300000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": 72800000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": 71600000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 81400000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 33100000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 28800000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-08-01", "val": 42200000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2019-08-03", "val": 171900000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-04", "val": 206600000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 191700000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 205500000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-25", "val": 140700000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": 186000000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": 169200000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 157100000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 84500000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 56600000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2020-08-01", "val": 6400000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-08-03", "val": 126600000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-04", "val": 134500000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 151400000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 161600000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-25", "val": 202100000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": 164000000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": 146700000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 261200000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 162400000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2020-08-01", "val": 169100000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" }, { "end": "2019-08-03", "val": 242300000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-04", "val": 229400000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 157400000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 218900000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-25", "val": 131500000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-26", "val": 166800000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-27", "val": 120700000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 123200000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 72300000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 47300000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2020-08-01", "val": 99200000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-08-03", "val": 99200000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-04", "val": 21800000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2018Q2I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2019-08-04", "end": "2020-08-01", "val": -1195500000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": -741500000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": -205300000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": -1435500000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-26", "end": "2016-07-30", "val": -8300000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-27", "end": "2015-07-25", "val": -240600000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 203500000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-07-27", "val": 242600000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 279000000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2019-08-04", "end": "2020-08-01", "val": -1138100000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": -664200000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": -42200000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": -1060000000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-26", "end": "2016-07-30", "val": -17000000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-27", "end": "2015-07-25", "val": -247200000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 132400000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-07-27", "val": 151400000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 163300000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 172400000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-26", "end": "2010-07-31", "val": 137500000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-27", "end": "2009-07-25", "val": 61200000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2019-08-04", "end": "2020-08-01", "val": 227400000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": 273400000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": 314000000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 338300000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-26", "end": "2016-07-30", "val": 341500000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-27", "end": "2015-07-25", "val": 215800000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 190900000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-07-27", "val": 173400000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 106200000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 88400000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-08-04", "end": "2020-08-01", "val": 243600000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": 321100000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": 355500000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 384900000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2019-08-04", "end": "2020-08-01", "val": 5300000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": 7000000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": 9500000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 12500000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-26", "end": "2016-07-30", "val": 17200000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-27", "end": "2015-07-25", "val": 2400000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 2700000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-07-27", "val": 2600000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 1200000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2019-08-04", "end": "2020-08-01", "val": -7600000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": 3800000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": 1600000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 1000000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-26", "end": "2016-07-30", "val": 400000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2019-08-04", "end": "2020-08-01", "val": -1200000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": -12900000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": -9000000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": -25000000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-26", "end": "2016-07-30", "val": 30400000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-27", "end": "2015-07-25", "val": 2800000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 41000000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-07-27", "val": 46900000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 90900000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 91100000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-26", "end": "2010-07-31", "val": 69100000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-27", "end": "2009-07-25", "val": 34000000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2019-08-04", "end": "2020-08-01", "val": -12500000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": 36800000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": 71300000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 392500000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-26", "end": "2016-07-30", "val": -26800000, "accn": "0001498301-18-000059", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-27", "end": "2015-07-25", "val": -6600000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 24300000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-07-27", "val": 40500000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 16300000, "accn": "0001498301-14-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 16900000, "accn": "0001144204-13-052188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-26", "end": "2010-07-31", "val": 14700000, "accn": "0001144204-12-053044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-27", "end": "2009-07-25", "val": 900000, "accn": "0001144204-11-055335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2019-08-04", "end": "2020-08-01", "val": 85000000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-05", "end": "2019-08-03", "val": 97400000, "accn": "0001498301-20-000105", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-08-04", "val": 112900000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 90800000, "accn": "0001498301-19-000092", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2016-07-31", "end": "2017-07-29", "val": 3500000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-26", "end": "2016-07-30", "val": -9200000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-27", "end": "2015-07-25", "val": -5900000, "accn": "0001498301-17-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-28", "end": "2014-07-26", "val": 42100000, "accn": "0001498301-16-000157", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-07-27", "val": 19700000, "accn": "0001498301-15-000041", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-16", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/92b43a99e3a904c9a9fb75ca63dc4e64bf750182a1bdc11a1ae83d8813fdf842.json.gz" }