FACTANKER

La-Z-Boy Incorporated

CIK 0000057131 · QID Q6391583

Branche: Household Furniture

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 113049000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-07-25sec_edgar
accounts_payable{"amount": 101875000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-04-25sec_edgar
accounts_payable{"amount": 117943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-01-24sec_edgar
accounts_payable{"amount": 103992000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-10-25sec_edgar
accounts_payable{"amount": 99725000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-07-26sec_edgar
accounts_payable{"amount": 95984000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-04-26sec_edgar
accounts_payable{"amount": 106594000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-01-25sec_edgar
accounts_payable{"amount": 107545000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-10-26sec_edgar
accounts_payable{"amount": 94165000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-07-27sec_edgar
accounts_payable{"amount": 96486000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-04-27sec_edgar
accounts_payable{"amount": 86819000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-01-27sec_edgar
accounts_payable{"amount": 98088000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-10-28sec_edgar
accounts_payable{"amount": 97954000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-29sec_edgar
accounts_payable{"amount": 107460000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-29sec_edgar
accounts_payable{"amount": 86882000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-28sec_edgar
accounts_payable{"amount": 106614000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-29sec_edgar
accounts_payable{"amount": 123832000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-30sec_edgar
accounts_payable{"amount": 104025000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-30sec_edgar
accounts_payable{"amount": 117239000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-22sec_edgar
accounts_payable{"amount": 119971000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-23sec_edgar
accounts_payable{"amount": 118120000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-24sec_edgar
accounts_payable{"amount": 94152000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-24sec_edgar
accounts_payable{"amount": 96388000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-23sec_edgar
accounts_payable{"amount": 89260000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-24sec_edgar
accounts_payable{"amount": 61917000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-07-25sec_edgar
accounts_payable{"amount": 55511000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-04-25sec_edgar
accounts_payable{"amount": 68045000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-01-25sec_edgar
accounts_payable{"amount": 71852000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-10-26sec_edgar
accounts_payable{"amount": 62935000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-07-27sec_edgar
accounts_payable{"amount": 65365000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-04-27sec_edgar
accounts_payable{"amount": 72421000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-01-26sec_edgar
accounts_payable{"amount": 75090000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-10-27sec_edgar
accounts_payable{"amount": 62885000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-07-28sec_edgar
accounts_payable{"amount": 62403000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-04-28sec_edgar
accounts_payable{"amount": 66672000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-01-27sec_edgar
accounts_payable{"amount": 53426000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-28sec_edgar
accounts_payable{"amount": 47352000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-29sec_edgar
accounts_payable{"amount": 51282000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-29sec_edgar
accounts_payable{"amount": 50998000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-28sec_edgar
accounts_payable{"amount": 46875000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-29sec_edgar
accounts_payable{"amount": 45064000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-30sec_edgar
accounts_payable{"amount": 44661000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_payable{"amount": 46017000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-23sec_edgar
accounts_payable{"amount": 45040000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-24sec_edgar
accounts_payable{"amount": 48189000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-25sec_edgar
accounts_payable{"amount": 46168000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-25sec_edgar
accounts_payable{"amount": 49490000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-24sec_edgar
accounts_payable{"amount": 55419000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-10-25sec_edgar
accounts_payable{"amount": 58354000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-07-26sec_edgar
accounts_payable{"amount": 56177000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-04-26sec_edgar
accounts_payable{"amount": 53814000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-01-25sec_edgar
accounts_payable{"amount": 56463000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-10-26sec_edgar
accounts_payable{"amount": 52449000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-07-27sec_edgar
accounts_payable{"amount": 50542000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-04-27sec_edgar
accounts_payable{"amount": 50369000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-01-26sec_edgar
accounts_payable{"amount": 52011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-27sec_edgar
accounts_payable{"amount": 52084000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-28sec_edgar
accounts_payable{"amount": 56630000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-28sec_edgar
accounts_payable{"amount": 48375000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-28sec_edgar
accounts_payable{"amount": 48503000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-29sec_edgar
accounts_payable{"amount": 45907000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-30sec_edgar
accounts_payable{"amount": 49537000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-30sec_edgar
capex{"amount": 23284000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-07-25sec_edgar
capex{"amount": 76306000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-04-25sec_edgar
capex{"amount": 56737000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-01-24sec_edgar
capex{"amount": 38927000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-10-25sec_edgar
capex{"amount": 18461000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-07-26sec_edgar
capex{"amount": 74280000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-04-26sec_edgar
capex{"amount": 51538000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-01-25sec_edgar
capex{"amount": 32769000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-10-26sec_edgar
capex{"amount": 15620000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-07-27sec_edgar
capex{"amount": 53551000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-04-27sec_edgar
capex{"amount": 38034000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-01-27sec_edgar
capex{"amount": 26501000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-10-28sec_edgar
capex{"amount": 13457000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-07-29sec_edgar
capex{"amount": 68812000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-04-29sec_edgar
capex{"amount": 57439000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-01-28sec_edgar
capex{"amount": 40442000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-10-29sec_edgar
capex{"amount": 20999000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-07-30sec_edgar
capex{"amount": 76580000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-04-30sec_edgar
capex{"amount": 58585000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-01-22sec_edgar
capex{"amount": 33314000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-10-23sec_edgar
capex{"amount": 19343000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-07-24sec_edgar
capex{"amount": 37960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-04-24sec_edgar
capex{"amount": 26722000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-01-23sec_edgar
capex{"amount": 15442000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-10-24sec_edgar
capex{"amount": 9810000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-07-25sec_edgar
capex{"amount": 46035000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-04-25sec_edgar
capex{"amount": 35464000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-01-25sec_edgar
capex{"amount": 22949000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-10-26sec_edgar
capex{"amount": 12299000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-07-27sec_edgar
capex{"amount": 48433000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-04-27sec_edgar
capex{"amount": 35766000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-01-26sec_edgar
capex{"amount": 26926000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-10-27sec_edgar
capex{"amount": 15873000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-07-28sec_edgar
capex{"amount": 36337000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-04-28sec_edgar
capex{"amount": 24138000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-01-27sec_edgar
capex{"amount": 16372000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-10-28sec_edgar
capex{"amount": 9146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-07-29sec_edgar
capex{"amount": 20304000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-04-29sec_edgar
capex{"amount": 15529000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-01-28sec_edgar
capex{"amount": 10226000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-29sec_edgar
capex{"amount": 5209000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-07-30sec_edgar
capex{"amount": 24684000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-04-30sec_edgar
capex{"amount": 19825000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-01-23sec_edgar
capex{"amount": 13949000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-24sec_edgar
capex{"amount": 6506000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-07-25sec_edgar
capex{"amount": 70319000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-04-25sec_edgar
capex{"amount": 56512000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-01-24sec_edgar
capex{"amount": 40580000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-10-25sec_edgar
capex{"amount": 19406000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-07-26sec_edgar
capex{"amount": 33730000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-04-26sec_edgar
capex{"amount": 23078000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-01-25sec_edgar
capex{"amount": 14323000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-10-26sec_edgar
capex{"amount": 3216000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-07-27sec_edgar
capex{"amount": 25384000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-04-27sec_edgar
capex{"amount": 21792000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-01-26sec_edgar
capex{"amount": 11637000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-10-27sec_edgar
capex{"amount": 5235000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-07-28sec_edgar
capex{"amount": 15518000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-04-28sec_edgar
capex{"amount": 11518000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-01-28sec_edgar
capex{"amount": 8218000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-10-29sec_edgar
capex{"amount": 3288000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-07-30sec_edgar
capex{"amount": 10540000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-04-30sec_edgar
capex{"amount": 8169000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-01-22sec_edgar
capex{"amount": 4987000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-10-23sec_edgar
capex{"amount": 2436000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-07-24sec_edgar
capex{"amount": 10986000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-04-24sec_edgar
cash_and_equivalents{"amount": 267254000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-07-25sec_edgar
cash_and_equivalents{"amount": 303213000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-04-25sec_edgar
cash_and_equivalents{"amount": 306117000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-01-24sec_edgar
cash_and_equivalents{"amount": 338506000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-10-25sec_edgar
cash_and_equivalents{"amount": 318544000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-07-26sec_edgar
cash_and_equivalents{"amount": 328449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-04-26sec_edgar
cash_and_equivalents{"amount": 314589000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-01-25sec_edgar
cash_and_equivalents{"amount": 303062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-10-26sec_edgar
cash_and_equivalents{"amount": 342270000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-07-27sec_edgar
cash_and_equivalents{"amount": 341098000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-04-27sec_edgar
cash_and_equivalents{"amount": 329324000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-01-27sec_edgar
cash_and_equivalents{"amount": 329632000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-10-28sec_edgar
cash_and_equivalents{"amount": 336434000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-07-29sec_edgar
cash_and_equivalents{"amount": 343374000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-04-29sec_edgar
cash_and_equivalents{"amount": 280763000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-01-28sec_edgar
cash_and_equivalents{"amount": 204626000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-10-29sec_edgar
cash_and_equivalents{"amount": 238170000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-07-30sec_edgar
cash_and_equivalents{"amount": 245589000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-04-30sec_edgar
cash_and_equivalents{"amount": 236712000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-01-22sec_edgar
cash_and_equivalents{"amount": 293341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-10-23sec_edgar
cash_and_equivalents{"amount": 332960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-07-24sec_edgar
cash_and_equivalents{"amount": 391213000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-04-24sec_edgar
cash_and_equivalents{"amount": 390324000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-01-23sec_edgar
cash_and_equivalents{"amount": 350949000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-10-24sec_edgar
cash_and_equivalents{"amount": 334204000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-07-25sec_edgar
cash_and_equivalents{"amount": 261553000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-04-25sec_edgar
cash_and_equivalents{"amount": 166272000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-01-25sec_edgar
cash_and_equivalents{"amount": 117569000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-10-26sec_edgar
cash_and_equivalents{"amount": 111622000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-07-27sec_edgar
cash_and_equivalents{"amount": 129819000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-04-27sec_edgar
cash_and_equivalents{"amount": 101579000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-01-26sec_edgar
cash_and_equivalents{"amount": 93867000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-10-27sec_edgar
cash_and_equivalents{"amount": 134247000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-07-28sec_edgar
cash_and_equivalents{"amount": 134515000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-04-28sec_edgar
cash_and_equivalents{"amount": 135266000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-01-27sec_edgar
cash_and_equivalents{"amount": 122345000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-10-28sec_edgar
cash_and_equivalents{"amount": 119628000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-07-29sec_edgar
cash_and_equivalents{"amount": 141860000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-04-29sec_edgar
cash_and_equivalents{"amount": 110320000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-01-28sec_edgar
cash_and_equivalents{"amount": 105571000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-10-29sec_edgar
cash_and_equivalents{"amount": 117159000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-07-30sec_edgar
cash_and_equivalents{"amount": 112358000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-04-30sec_edgar
cash_and_equivalents{"amount": 97698000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-01-23sec_edgar
cash_and_equivalents{"amount": 74566000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-10-24sec_edgar
cash_and_equivalents{"amount": 87519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-07-25sec_edgar
cash_and_equivalents{"amount": 98302000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-04-25sec_edgar
cash_and_equivalents{"amount": 98410000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-01-24sec_edgar
cash_and_equivalents{"amount": 115325000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-10-25sec_edgar
cash_and_equivalents{"amount": 116309000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-07-26sec_edgar
cash_and_equivalents{"amount": 149661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-04-26sec_edgar
cash_and_equivalents{"amount": 140112000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-01-25sec_edgar
cash_and_equivalents{"amount": 136245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-10-26sec_edgar
cash_and_equivalents{"amount": 139500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-07-27sec_edgar
cash_and_equivalents{"amount": 131085000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-04-27sec_edgar
cash_and_equivalents{"amount": 111981000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-01-26sec_edgar
cash_and_equivalents{"amount": 86608000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-10-27sec_edgar
cash_and_equivalents{"amount": 112564000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-07-28sec_edgar
cash_and_equivalents{"amount": 152370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-04-28sec_edgar
cash_and_equivalents{"amount": 148074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-01-28sec_edgar
cash_and_equivalents{"amount": 117533000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-10-29sec_edgar
cash_and_equivalents{"amount": 110426000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-07-30sec_edgar
cash_and_equivalents{"amount": 115262000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-04-30sec_edgar
cash_and_equivalents{"amount": 109632000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-01-22sec_edgar
cash_and_equivalents{"amount": 83656000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-23sec_edgar
cash_and_equivalents{"amount": 93001000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-07-24sec_edgar
cash_and_equivalents{"amount": 108427000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-04-24sec_edgar
cash_and_equivalents{"amount": 17370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-04-25sec_edgar
cash_and_restricted_cash{"amount": 267254000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-07-25sec_edgar
cash_and_restricted_cash{"amount": 303213000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-04-25sec_edgar
cash_and_restricted_cash{"amount": 306117000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-01-24sec_edgar
cash_and_restricted_cash{"amount": 338506000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-10-25sec_edgar
cash_and_restricted_cash{"amount": 318544000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-07-26sec_edgar