FACTANKER

GMS INC.

CIK 0001600438

Branche: Wholesale-Lumber & Other Construction Materials

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 396249000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-07-31sec_edgar
accounts_payable{"amount": 431494000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-04-30sec_edgar
accounts_payable{"amount": 330125000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-01-31sec_edgar
accounts_payable{"amount": 417799000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-10-31sec_edgar
accounts_payable{"amount": 420288000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-07-31sec_edgar
accounts_payable{"amount": 420237000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-04-30sec_edgar
accounts_payable{"amount": 323263000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-01-31sec_edgar
accounts_payable{"amount": 367405000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-10-31sec_edgar
accounts_payable{"amount": 351951000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-31sec_edgar
accounts_payable{"amount": 377003000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-30sec_edgar
accounts_payable{"amount": 314349000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-31sec_edgar
accounts_payable{"amount": 366143000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-31sec_edgar
accounts_payable{"amount": 363287000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-31sec_edgar
accounts_payable{"amount": 367315000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-30sec_edgar
accounts_payable{"amount": 293485000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-31sec_edgar
accounts_payable{"amount": 351226000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-31sec_edgar
accounts_payable{"amount": 329452000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-31sec_edgar
accounts_payable{"amount": 322965000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-30sec_edgar
accounts_payable{"amount": 157892000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-31sec_edgar
accounts_payable{"amount": 163927000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_payable{"amount": 180558000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-07-31sec_edgar
accounts_payable{"amount": 248902000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-04-30sec_edgar
accounts_payable{"amount": 143689000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-01-31sec_edgar
accounts_payable{"amount": 168768000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-10-31sec_edgar
accounts_payable{"amount": 164794000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-07-31sec_edgar
accounts_payable{"amount": 173751000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-04-30sec_edgar
accounts_payable{"amount": 129580000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-01-31sec_edgar
accounts_payable{"amount": 157181000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-10-31sec_edgar
accounts_payable{"amount": 145865000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-07-31sec_edgar
accounts_payable{"amount": 116168000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-04-30sec_edgar
accounts_payable{"amount": 98924000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-01-31sec_edgar
accounts_payable{"amount": 118918000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-31sec_edgar
accounts_payable{"amount": 112329000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-31sec_edgar
accounts_payable{"amount": 102688000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-30sec_edgar
accounts_payable{"amount": 106779000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-31sec_edgar
accounts_payable{"amount": 106889000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-31sec_edgar
accounts_payable{"amount": 95999000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-31sec_edgar
accounts_payable{"amount": 91500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-30sec_edgar
capex{"amount": 8446000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-07-31sec_edgar
capex{"amount": 47490000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-04-30sec_edgar
capex{"amount": 34093000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-01-31sec_edgar
capex{"amount": 23052000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-10-31sec_edgar
capex{"amount": 8976000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-07-31sec_edgar
capex{"amount": 57247000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-04-30sec_edgar
capex{"amount": 39728000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-01-31sec_edgar
capex{"amount": 29546000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-10-31sec_edgar
capex{"amount": 13538000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-07-31sec_edgar
capex{"amount": 52672000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-04-30sec_edgar
capex{"amount": 33250000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-01-31sec_edgar
capex{"amount": 21670000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-10-31sec_edgar
capex{"amount": 10943000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-07-31sec_edgar
capex{"amount": 41082000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-04-30sec_edgar
capex{"amount": 33161000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-01-31sec_edgar
capex{"amount": 16119000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-10-31sec_edgar
capex{"amount": 6814000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-07-31sec_edgar
capex{"amount": 29873000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-04-30sec_edgar
capex{"amount": 17857000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-01-31sec_edgar
capex{"amount": 11845000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-10-31sec_edgar
capex{"amount": 4745000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-07-31sec_edgar
capex{"amount": 25193000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-04-30sec_edgar
capex{"amount": 20884000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-01-31sec_edgar
capex{"amount": 14637000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-10-31sec_edgar
capex{"amount": 5891000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-07-31sec_edgar
capex{"amount": 18770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-04-30sec_edgar
capex{"amount": 13385000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-01-31sec_edgar
capex{"amount": 9156000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-10-31sec_edgar
capex{"amount": 3793000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-07-31sec_edgar
capex{"amount": 23741000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-04-30sec_edgar
capex{"amount": 13408000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-01-31sec_edgar
capex{"amount": 8442000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-10-31sec_edgar
capex{"amount": 5511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-07-31sec_edgar
capex{"amount": 11083000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-04-30sec_edgar
capex{"amount": 6900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-01-31sec_edgar
capex{"amount": 5024000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-10-31sec_edgar
capex{"amount": 2607000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-07-31sec_edgar
capex{"amount": 7692000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-04-30sec_edgar
capex{"amount": 3995000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-01-31sec_edgar
capex{"amount": 2670000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-10-31sec_edgar
capex{"amount": 1465000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-07-31sec_edgar
capex{"amount": 13940000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-04-30sec_edgar
cash_and_equivalents{"amount": 39931000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-07-31sec_edgar
cash_and_equivalents{"amount": 55599000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-04-30sec_edgar
cash_and_equivalents{"amount": 59029000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-01-31sec_edgar
cash_and_equivalents{"amount": 83928000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-10-31sec_edgar
cash_and_equivalents{"amount": 53172000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-07-31sec_edgar
cash_and_equivalents{"amount": 166148000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-04-30sec_edgar
cash_and_equivalents{"amount": 88341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-01-31sec_edgar
cash_and_equivalents{"amount": 76517000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-10-31sec_edgar
cash_and_equivalents{"amount": 81449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-07-31sec_edgar
cash_and_equivalents{"amount": 164745000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-04-30sec_edgar
cash_and_equivalents{"amount": 186663000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-01-31sec_edgar
cash_and_equivalents{"amount": 124201000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-10-31sec_edgar
cash_and_equivalents{"amount": 106613000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-07-31sec_edgar
cash_and_equivalents{"amount": 101916000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-04-30sec_edgar
cash_and_equivalents{"amount": 86975000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-01-31sec_edgar
cash_and_equivalents{"amount": 59310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-10-31sec_edgar
cash_and_equivalents{"amount": 43590000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-07-31sec_edgar
cash_and_equivalents{"amount": 167012000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-04-30sec_edgar
cash_and_equivalents{"amount": 150573000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-01-31sec_edgar
cash_and_equivalents{"amount": 118168000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-10-31sec_edgar
cash_and_equivalents{"amount": 139709000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-07-31sec_edgar
cash_and_equivalents{"amount": 210909000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-04-30sec_edgar
cash_and_equivalents{"amount": 40949000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-01-31sec_edgar
cash_and_equivalents{"amount": 36269000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-10-31sec_edgar
cash_and_equivalents{"amount": 24123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-07-31sec_edgar
cash_and_equivalents{"amount": 47338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-04-30sec_edgar
cash_and_equivalents{"amount": 74347000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-01-31sec_edgar
cash_and_equivalents{"amount": 52878000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-10-31sec_edgar
cash_and_equivalents{"amount": 36865000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-07-31sec_edgar
cash_and_equivalents{"amount": 36437000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-04-30sec_edgar
cash_and_equivalents{"amount": 28939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-01-31sec_edgar
cash_and_equivalents{"amount": 19781000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-10-31sec_edgar
cash_and_equivalents{"amount": 19736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-07-31sec_edgar
cash_and_equivalents{"amount": 14561000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-04-30sec_edgar
cash_and_equivalents{"amount": 10602000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-01-31sec_edgar
cash_and_equivalents{"amount": 16387000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-10-31sec_edgar
cash_and_equivalents{"amount": 9828000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-07-31sec_edgar
cash_and_equivalents{"amount": 19072000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-04-30sec_edgar
cash_and_equivalents{"amount": 7383000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-01-31sec_edgar
cash_and_equivalents{"amount": 9420000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-10-31sec_edgar
cash_and_equivalents{"amount": 13167000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-07-31sec_edgar
cash_and_equivalents{"amount": 12284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-04-30sec_edgar
cash_and_equivalents{"amount": 32662000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-04-30sec_edgar
cash_and_restricted_cash{"amount": 39931000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-07-31sec_edgar
cash_and_restricted_cash{"amount": 55599000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-04-30sec_edgar
cash_and_restricted_cash{"amount": 59029000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-01-31sec_edgar
cash_and_restricted_cash{"amount": 83928000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-10-31sec_edgar
cash_and_restricted_cash{"amount": 53172000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-07-31sec_edgar
cash_and_restricted_cash{"amount": 166148000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-04-30sec_edgar
cash_and_restricted_cash{"amount": 88341000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-01-31sec_edgar
cash_and_restricted_cash{"amount": 76517000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-10-31sec_edgar
cash_and_restricted_cash{"amount": 81449000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-07-31sec_edgar
cash_and_restricted_cash{"amount": 164745000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-04-30sec_edgar
cash_and_restricted_cash{"amount": 186663000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-01-31sec_edgar
cash_and_restricted_cash{"amount": 124201000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-10-31sec_edgar
cash_and_restricted_cash{"amount": 106613000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-07-31sec_edgar
cash_and_restricted_cash{"amount": 101916000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-04-30sec_edgar
cash_and_restricted_cash{"amount": 86975000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-01-31sec_edgar
cash_and_restricted_cash{"amount": 59310000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-10-31sec_edgar
cash_and_restricted_cash{"amount": 43590000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-07-31sec_edgar
cash_and_restricted_cash{"amount": 167012000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-04-30sec_edgar
cash_and_restricted_cash{"amount": 150573000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-01-31sec_edgar
cash_and_restricted_cash{"amount": 118168000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-10-31sec_edgar
cash_and_restricted_cash{"amount": 139709000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-07-31sec_edgar
cash_and_restricted_cash{"amount": 210909000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-04-30sec_edgar
cash_and_restricted_cash{"amount": 40949000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-01-31sec_edgar
cash_and_restricted_cash{"amount": 36269000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-10-31sec_edgar
cash_and_restricted_cash{"amount": 24123000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-07-31sec_edgar
cash_and_restricted_cash{"amount": 47338000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-04-30sec_edgar
cash_and_restricted_cash{"amount": 74347000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-01-31sec_edgar
cash_and_restricted_cash{"amount": 52878000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-10-31sec_edgar
cash_and_restricted_cash{"amount": 36865000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-07-31sec_edgar
cash_and_restricted_cash{"amount": 36437000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-04-30sec_edgar
cash_and_restricted_cash{"amount": 28939000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-01-31sec_edgar
cash_and_restricted_cash{"amount": 19781000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-10-31sec_edgar
cash_and_restricted_cash{"amount": 19736000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-07-31sec_edgar
cash_and_restricted_cash{"amount": 14561000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-04-30sec_edgar
cash_and_restricted_cash{"amount": 19072000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-04-30sec_edgar
cashflow_financing{"amount": 23907000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-07-31sec_edgar
cashflow_financing{"amount": -255217000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-04-30sec_edgar
cashflow_financing{"amount": -65930000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-01-31sec_edgar
cashflow_financing{"amount": 57712000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-10-31sec_edgar
cashflow_financing{"amount": 35290000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-07-31sec_edgar
cashflow_financing{"amount": -437000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-04-30sec_edgar
cashflow_financing{"amount": -212671000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-01-31sec_edgar
cashflow_financing{"amount": -128778000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-10-31sec_edgar
cashflow_financing{"amount": -39103000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-07-31sec_edgar
cashflow_financing{"amount": -265609000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-04-30sec_edgar
cashflow_financing{"amount": -98929000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-01-31sec_edgar
cashflow_financing{"amount": -55140000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-10-31sec_edgar
cashflow_financing{"amount": 22212000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-07-31sec_edgar
cashflow_financing{"amount": 143278000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-04-30sec_edgar
cashflow_financing{"amount": 317853000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-01-31sec_edgar
cashflow_financing{"amount": 110103000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-10-31sec_edgar
cashflow_financing{"amount": 81394000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-07-31sec_edgar
cashflow_financing{"amount": -136622000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-04-30sec_edgar
cashflow_financing{"amount": -114652000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-01-31sec_edgar
cashflow_financing{"amount": -106895000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-10-31sec_edgar
cashflow_financing{"amount": -51819000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-07-31sec_edgar
cashflow_financing{"amount": -91334000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-04-30sec_edgar
cashflow_financing{"amount": -101371000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-01-31sec_edgar
cashflow_financing{"amount": -57005000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-10-31sec_edgar
cashflow_financing{"amount": 5345000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-07-31sec_edgar
cashflow_financing{"amount": 418970000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-04-30sec_edgar
cashflow_financing{"amount": 524686000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-01-31sec_edgar
cashflow_financing{"amount": 558579000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-10-31sec_edgar
cashflow_financing{"amount": 627282000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-07-31sec_edgar
cashflow_financing{"amount": -20178000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-04-30sec_edgar
cashflow_financing{"amount": -17400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-01-31sec_edgar
cashflow_financing{"amount": -1901000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-10-31sec_edgar
cashflow_financing{"amount": 3861000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-07-31sec_edgar
cashflow_financing{"amount": 85090000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-04-30sec_edgar
cashflow_financing{"amount": 104821000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-01-31sec_edgar
cashflow_financing{"amount": 140268000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-10-31sec_edgar
cashflow_financing{"amount": 49724000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-07-31sec_edgar
cashflow_financing{"amount": 77081000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-04-30sec_edgar
cashflow_investing{"amount": -8623000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-07-31sec_edgar
cashflow_investing{"amount": -239489000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-04-30sec_edgar
cashflow_investing{"amount": -227738000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-01-31sec_edgar
cashflow_investing{"amount": -233189000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-10-31sec_edgar