Organization record
PENGUIN SOLUTIONS, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 735864000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-29 | sec_edgar |
| accounts_payable | {"amount": 401476000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-02-27 | sec_edgar |
| accounts_payable | {"amount": 304938000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-28 | sec_edgar |
| accounts_payable | {"amount": 267498000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-29 | sec_edgar |
| accounts_payable | {"amount": 272090000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-30 | sec_edgar |
| accounts_payable | {"amount": 238247000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-02-28 | sec_edgar |
| accounts_payable | {"amount": 244271000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-29 | sec_edgar |
| accounts_payable | {"amount": 182037000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-30 | sec_edgar |
| accounts_payable | {"amount": 191799000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-05-31 | sec_edgar |
| accounts_payable | {"amount": 148008000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-01 | sec_edgar |
| accounts_payable | {"amount": 181791000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-01 | sec_edgar |
| accounts_payable | {"amount": 134980000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-08-25 | sec_edgar |
| accounts_payable | {"amount": 170884000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-05-26 | sec_edgar |
| accounts_payable | {"amount": 167769000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-02-24 | sec_edgar |
| accounts_payable | {"amount": 325435000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-11-25 | sec_edgar |
| accounts_payable | {"amount": 293165000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-08-26 | sec_edgar |
| accounts_payable | {"amount": 384251000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-05-27 | sec_edgar |
| accounts_payable | {"amount": 380088000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-02-25 | sec_edgar |
| accounts_payable | {"amount": 373460000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-11-26 | sec_edgar |
| accounts_payable | {"amount": 429640000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-08-27 | sec_edgar |
| accounts_payable | {"amount": 354210000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-28 | sec_edgar |
| accounts_payable | {"amount": 261443000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-02-26 | sec_edgar |
| accounts_payable | {"amount": 235557000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-27 | sec_edgar |
| accounts_payable | {"amount": 224660000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-28 | sec_edgar |
| accounts_payable | {"amount": 245774000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-29 | sec_edgar |
| accounts_payable | {"amount": 217256000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-28 | sec_edgar |
| accounts_payable | {"amount": 224213000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-29 | sec_edgar |
| accounts_payable | {"amount": 164866000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-30 | sec_edgar |
| accounts_payable | {"amount": 177519000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-31 | sec_edgar |
| accounts_payable | {"amount": 257316000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-01 | sec_edgar |
| accounts_payable | {"amount": 273655000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_payable | {"amount": 223186000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-31 | sec_edgar |
| accounts_payable | {"amount": 264954000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-25 | sec_edgar |
| accounts_payable | {"amount": 225718000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-23 | sec_edgar |
| accounts_payable | {"amount": 235226000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-11-24 | sec_edgar |
| accounts_payable | {"amount": 189717000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-08-25 | sec_edgar |
| accounts_payable | {"amount": 210633000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-26 | sec_edgar |
| accounts_payable | {"amount": 197976000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-26 | sec_edgar |
| accounts_receivable | {"amount": 307904000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-08-29 | sec_edgar |
| accounts_receivable | {"amount": 292504000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-05-30 | sec_edgar |
| accounts_receivable | {"amount": 330384000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-02-28 | sec_edgar |
| accounts_receivable | {"amount": 275629000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-11-29 | sec_edgar |
| accounts_receivable | {"amount": 251743000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-08-30 | sec_edgar |
| accounts_receivable | {"amount": 211842000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-05-31 | sec_edgar |
| accounts_receivable | {"amount": 169718000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-01 | sec_edgar |
| accounts_receivable | {"amount": 170590000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-01 | sec_edgar |
| accounts_receivable | {"amount": 219247000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-08-25 | sec_edgar |
| accounts_receivable | {"amount": 243571000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-05-26 | sec_edgar |
| accounts_receivable | {"amount": 229474000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-02-24 | sec_edgar |
| accounts_receivable | {"amount": 306323000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-11-25 | sec_edgar |
| accounts_receivable | {"amount": 355002000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-08-26 | sec_edgar |
| accounts_receivable | {"amount": 357457000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-05-27 | sec_edgar |
| accounts_receivable | {"amount": 385925000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-02-25 | sec_edgar |
| accounts_receivable | {"amount": 344107000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-11-26 | sec_edgar |
| accounts_receivable | {"amount": 313393000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-08-27 | sec_edgar |
| accounts_receivable | {"amount": 274950000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-05-28 | sec_edgar |
| accounts_receivable | {"amount": 203376000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-02-26 | sec_edgar |
| accounts_receivable | {"amount": 212886000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-11-27 | sec_edgar |
| accounts_receivable | {"amount": 215918000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-08-28 | sec_edgar |
| accounts_receivable | {"amount": 223211000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-05-29 | sec_edgar |
| accounts_receivable | {"amount": 217361000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-02-28 | sec_edgar |
| accounts_receivable | {"amount": 228782000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-11-29 | sec_edgar |
| accounts_receivable | {"amount": 217433000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-08-30 | sec_edgar |
| accounts_receivable | {"amount": 230177000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-05-31 | sec_edgar |
| accounts_receivable | {"amount": 326470000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-01 | sec_edgar |
| accounts_receivable | {"amount": 330473000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-11-30 | sec_edgar |
| accounts_receivable | {"amount": 237212000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-08-31 | sec_edgar |
| accounts_receivable | {"amount": 262101000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-05-25 | sec_edgar |
| accounts_receivable | {"amount": 223500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-02-23 | sec_edgar |
| accounts_receivable | {"amount": 236199000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-11-24 | sec_edgar |
| accounts_receivable | {"amount": 183303000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-08-25 | sec_edgar |
| accounts_receivable | {"amount": 174453000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-05-26 | sec_edgar |
| accounts_receivable | {"amount": 141036000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-08-26 | sec_edgar |
| capex | {"amount": 7297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-05-29 | sec_edgar |
| capex | {"amount": 4456000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-02-27 | sec_edgar |
| capex | {"amount": 2853000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-11-28 | sec_edgar |
| capex | {"amount": 9012000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-08-29 | sec_edgar |
| capex | {"amount": 6087000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-05-30 | sec_edgar |
| capex | {"amount": 4171000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-02-28 | sec_edgar |
| capex | {"amount": 1836000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-11-29 | sec_edgar |
| capex | {"amount": 19424000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-08-30 | sec_edgar |
| capex | {"amount": 13629000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-05-31 | sec_edgar |
| capex | {"amount": 9852000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-01 | sec_edgar |
| capex | {"amount": 4648000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-12-01 | sec_edgar |
| capex | {"amount": 39421000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-08-25 | sec_edgar |
| capex | {"amount": 31674000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-05-26 | sec_edgar |
| capex | {"amount": 19690000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-02-24 | sec_edgar |
| capex | {"amount": 7991000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-11-25 | sec_edgar |
| capex | {"amount": 20359000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-08-26 | sec_edgar |
| capex | {"amount": 29298000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-05-27 | sec_edgar |
| capex | {"amount": 20142000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-02-25 | sec_edgar |
| capex | {"amount": 12766000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-11-26 | sec_edgar |
| capex | {"amount": 16669000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-08-27 | sec_edgar |
| capex | {"amount": 40017000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-05-28 | sec_edgar |
| capex | {"amount": 34795000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-02-26 | sec_edgar |
| capex | {"amount": 14644000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-11-27 | sec_edgar |
| capex | {"amount": 32445000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-08-28 | sec_edgar |
| capex | {"amount": 16889000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-05-29 | sec_edgar |
| capex | {"amount": 16889000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-05-29 | sec_edgar |
| capex | {"amount": 9368000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-02-28 | sec_edgar |
| capex | {"amount": 9368000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-02-28 | sec_edgar |
| capex | {"amount": 5158000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-11-29 | sec_edgar |
| capex | {"amount": 33433000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-08-30 | sec_edgar |
| capex | {"amount": 30112000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-05-31 | sec_edgar |
| capex | {"amount": 19616000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-01 | sec_edgar |
| capex | {"amount": 13384000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-11-30 | sec_edgar |
| capex | {"amount": 25738000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-08-31 | sec_edgar |
| capex | {"amount": 18251000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-05-25 | sec_edgar |
| capex | {"amount": 10457000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-02-23 | sec_edgar |
| capex | {"amount": 6039000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-11-24 | sec_edgar |
| capex | {"amount": 18678000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-08-25 | sec_edgar |
| capex | {"amount": 11179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-05-26 | sec_edgar |
| capex | {"amount": 3784000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-05-26 | sec_edgar |
| capex | {"amount": 7395000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-02-24 | sec_edgar |
| capex | {"amount": 3075000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-11-25 | sec_edgar |
| capex | {"amount": 13844000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-08-26 | sec_edgar |
| capex | {"amount": 4253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-05-27 | sec_edgar |
| capex | {"amount": 9995000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-05-27 | sec_edgar |
| capex | {"amount": 31663000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-28 | sec_edgar |
| cash_and_equivalents | {"amount": 440301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-05-29 | sec_edgar |
| cash_and_equivalents | {"amount": 489172000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 461451000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-11-28 | sec_edgar |
| cash_and_equivalents | {"amount": 453754000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-08-29 | sec_edgar |
| cash_and_equivalents | {"amount": 709871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-05-30 | sec_edgar |
| cash_and_equivalents | {"amount": 621682000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 370295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-11-29 | sec_edgar |
| cash_and_equivalents | {"amount": 383147000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-08-30 | sec_edgar |
| cash_and_equivalents | {"amount": 453791000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 442329000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-01 | sec_edgar |
| cash_and_equivalents | {"amount": 529059000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-01 | sec_edgar |
| cash_and_equivalents | {"amount": 365563000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-08-25 | sec_edgar |
| cash_and_equivalents | {"amount": 401275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-05-26 | sec_edgar |
| cash_and_equivalents | {"amount": 375854000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-02-24 | sec_edgar |
| cash_and_equivalents | {"amount": 324821000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-11-25 | sec_edgar |
| cash_and_equivalents | {"amount": 313328000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-08-26 | sec_edgar |
| cash_and_equivalents | {"amount": 387326000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-05-27 | sec_edgar |
| cash_and_equivalents | {"amount": 365768000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-02-25 | sec_edgar |
| cash_and_equivalents | {"amount": 233050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-11-26 | sec_edgar |
| cash_and_equivalents | {"amount": 222986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 188992000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 139803000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-02-26 | sec_edgar |
| cash_and_equivalents | {"amount": 164097000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-11-27 | sec_edgar |
| cash_and_equivalents | {"amount": 150811000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-08-28 | sec_edgar |
| cash_and_equivalents | {"amount": 131845000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-05-29 | sec_edgar |
| cash_and_equivalents | {"amount": 141860000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 111389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-11-29 | sec_edgar |
| cash_and_equivalents | {"amount": 98139000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-08-30 | sec_edgar |
| cash_and_equivalents | {"amount": 126099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 95174000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-01 | sec_edgar |
| cash_and_equivalents | {"amount": 62954000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31375000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 64495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-05-25 | sec_edgar |
| cash_and_equivalents | {"amount": 51816000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-02-23 | sec_edgar |
| cash_and_equivalents | {"amount": 23503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-11-24 | sec_edgar |
| cash_and_equivalents | {"amount": 22436000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-08-25 | sec_edgar |
| cash_and_equivalents | {"amount": 22341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-05-26 | sec_edgar |
| cash_and_equivalents | {"amount": 23341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-02-24 | sec_edgar |
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