0000909832-24-000079.txt : 20241219 0000909832-24-000079.hdr.sgml : 20241219 20241218180953 ACCESSION NUMBER: 0000909832-24-000079 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 58 CONFORMED PERIOD OF REPORT: 20241124 FILED AS OF DATE: 20241219 DATE AS OF CHANGE: 20241218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COSTCO WHOLESALE CORP /NEW CENTRAL INDEX KEY: 0000909832 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-VARIETY STORES [5331] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 911223280 STATE OF INCORPORATION: WA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-20355 FILM NUMBER: 241560507 BUSINESS ADDRESS: STREET 1: 999 LAKE DRIVE CITY: ISSAQUAH STATE: WA ZIP: 98027- BUSINESS PHONE: 4253138100 MAIL ADDRESS: STREET 1: 999 LAKE DRIVE CITY: ISSAQUAH STATE: WA ZIP: 98027 FORMER COMPANY: FORMER CONFORMED NAME: COSTCO COMPANIES INC DATE OF NAME CHANGE: 19970401 FORMER COMPANY: FORMER CONFORMED NAME: PRICE/COSTCO INC DATE OF NAME CHANGE: 19930728 10-Q 1 cost-20241124.htm 10-Q cost-20241124
FALSE2025Q1COSTCO WHOLESALE CORP /NEW00009098328/310.0050.005100,000,000100,000,000————0.0050.005900,000,000900,000,000443,942,000443,126,000443,942,000443,126,00011xbrli:sharesiso4217:USDiso4217:USDxbrli:sharescost:warehousecost:statesxbrli:pure00009098322024-09-022024-11-2400009098322024-12-110000909832us-gaap:ProductMember2024-09-022024-11-240000909832us-gaap:ProductMember2023-09-042023-11-260000909832us-gaap:MembershipMember2024-09-022024-11-240000909832us-gaap:MembershipMember2023-09-042023-11-2600009098322023-09-042023-11-2600009098322024-11-2400009098322024-09-010000909832us-gaap:CommonStockMember2024-09-010000909832us-gaap:AdditionalPaidInCapitalMember2024-09-010000909832us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-09-010000909832us-gaap:RetainedEarningsMember2024-09-010000909832us-gaap:RetainedEarningsMember2024-09-022024-11-240000909832us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-09-022024-11-240000909832us-gaap:AdditionalPaidInCapitalMember2024-09-022024-11-240000909832us-gaap:CommonStockMember2024-09-022024-11-240000909832us-gaap:CommonStockMember2024-11-240000909832us-gaap:AdditionalPaidInCapitalMember2024-11-240000909832us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-11-240000909832us-gaap:RetainedEarningsMember2024-11-240000909832us-gaap:CommonStockMember2023-09-030000909832us-gaap:AdditionalPaidInCapitalMember2023-09-030000909832us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-09-030000909832us-gaap:RetainedEarningsMember2023-09-0300009098322023-09-030000909832us-gaap:RetainedEarningsMember2023-09-042023-11-260000909832us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-09-042023-11-260000909832us-gaap:AdditionalPaidInCapitalMember2023-09-042023-11-260000909832us-gaap:CommonStockMember2023-09-042023-11-260000909832us-gaap:CommonStockMember2023-11-260000909832us-gaap:AdditionalPaidInCapitalMember2023-11-260000909832us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-11-260000909832us-gaap:RetainedEarningsMember2023-11-2600009098322023-11-260000909832country:US2024-11-240000909832country:CA2024-11-240000909832country:MX2024-11-240000909832country:JP2024-11-240000909832country:GB2024-11-240000909832country:KR2024-11-240000909832country:AU2024-11-240000909832country:TW2024-11-240000909832country:CN2024-11-240000909832country:ES2024-11-240000909832country:FR2024-11-240000909832country:IS2024-11-240000909832country:NZ2024-11-240000909832country:SE2024-11-240000909832us-gaap:USGovernmentAgenciesDebtSecuritiesMember2024-11-240000909832us-gaap:CertificatesOfDepositMember2024-11-240000909832us-gaap:USGovernmentAgenciesDebtSecuritiesMember2024-09-010000909832us-gaap:CertificatesOfDepositMember2024-09-010000909832us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USGovernmentAgenciesDebtSecuritiesMember2024-11-240000909832us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USGovernmentAgenciesDebtSecuritiesMember2024-09-010000909832us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeForwardMember2024-11-240000909832us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeForwardMember2024-09-010000909832us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2024-11-240000909832us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2024-09-010000909832cost:SeniorNotesThreePercentDueMayTwentyTwentySevenMember2024-11-240000909832cost:SeniorNotesThreePercentDueMayTwentyTwentySevenMember2024-09-010000909832cost:SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember2024-11-240000909832cost:SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember2024-09-010000909832cost:SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember2024-11-240000909832cost:SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember2024-09-010000909832cost:SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember2024-11-240000909832cost:SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember2024-09-010000909832cost:OtherLongTermDebtMember2024-11-240000909832cost:OtherLongTermDebtMember2024-09-0100009098322023-01-190000909832us-gaap:RestrictedStockUnitsRSUMembersrt:MaximumMember2024-11-240000909832us-gaap:RestrictedStockUnitsRSUMember2024-11-240000909832us-gaap:RestrictedStockUnitsRSUMember2024-09-022024-11-240000909832us-gaap:PerformanceSharesMember2024-09-022024-11-240000909832country:USus-gaap:OperatingSegmentsMember2024-09-022024-11-240000909832country:CAus-gaap:OperatingSegmentsMember2024-09-022024-11-240000909832cost:OtherInternationalOperationsMemberus-gaap:OperatingSegmentsMember2024-09-022024-11-240000909832country:USus-gaap:OperatingSegmentsMember2023-09-042023-11-260000909832country:CAus-gaap:OperatingSegmentsMember2023-09-042023-11-260000909832cost:OtherInternationalOperationsMemberus-gaap:OperatingSegmentsMember2023-09-042023-11-260000909832country:USus-gaap:OperatingSegmentsMember2023-09-042024-09-010000909832country:CAus-gaap:OperatingSegmentsMember2023-09-042024-09-010000909832cost:OtherInternationalOperationsMemberus-gaap:OperatingSegmentsMember2023-09-042024-09-0100009098322023-09-042024-09-010000909832cost:FoodsAndSundriesMember2024-09-022024-11-240000909832cost:FoodsAndSundriesMember2023-09-042023-11-260000909832cost:NonFoodsMember2024-09-022024-11-240000909832cost:NonFoodsMember2023-09-042023-11-260000909832cost:FreshFoodsMember2024-09-022024-11-240000909832cost:FreshFoodsMember2023-09-042023-11-260000909832cost:OtherMember2024-09-022024-11-240000909832cost:OtherMember2023-09-042023-11-26
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 
FORM 10-Q
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended November 24, 2024
or
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Commission file number 0-20355
Costco Wholesale Corporation
(Exact name of registrant as specified in its charter)
Washington 91-1223280
(State or other jurisdiction of
incorporation or organization)		 (I.R.S. Employer Identification No.)
999 Lake Drive, Issaquah, WA 98027
(Address of principal executive offices) (Zip Code)
(Registrant’s telephone number, including area code): (425) 313-8100

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading symbol(s)Name of each exchange on which registered
Common Stock, $.005 Par ValueCOSTThe Nasdaq Global Select Market
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒  No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
Yes ☒   No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer☒Accelerated filer☐
Non-accelerated filer☐Smaller reporting company☐
Emerging growth company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐   No ☒

The number of shares outstanding of the issuer's common stock as of December 11, 2024, was 443,898,870.
1
COSTCO WHOLESALE CORPORATION
INDEX TO FORM 10-Q
  Page
PART I
Item 1.
Item 2.
Item 3.
Item 4.
PART II
Item 1.
Item 1A.
Item 2.
Item 3.
Item 4.
Item 5.
Item 6.

2
PART I—FINANCIAL INFORMATION
Item 1—Financial Statements
COSTCO WHOLESALE CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
(amounts in millions, except per share data) (unaudited)
12 Weeks Ended
November 24,
2024		November 26,
2023
REVENUE
Net sales$60,985 $56,717 
Membership fees1,166 1,082 
Total revenue62,151 57,799 
OPERATING EXPENSES
Merchandise costs54,109 50,457 
Selling, general and administrative5,846 5,358 
Operating income2,196 1,984 
OTHER INCOME (EXPENSE)
Interest expense(37)(38)
Interest income and other, net147 160 
INCOME BEFORE INCOME TAXES2,306 2,106 
Provision for income taxes508 517 
NET INCOME$1,798 $1,589 
NET INCOME PER COMMON SHARE:
Basic$4.05 $3.58 
Diluted$4.04 $3.58 
Shares used in calculation (000s):
Basic443,988 443,827 
Diluted444,891 444,403 

The accompanying notes are an integral part of these condensed consolidated financial statements.


3
COSTCO WHOLESALE CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(amounts in millions) (unaudited)
 12 Weeks Ended
 November 24,
2024		November 26,
2023
NET INCOME
$1,798 $1,589 
Foreign-currency translation adjustment and other, net
(324)(38)
COMPREHENSIVE INCOME
$1,474 $1,551 



The accompanying notes are an integral part of these condensed consolidated financial statements.

4
COSTCO WHOLESALE CORPORATION
CONDENSED CONSOLIDATED BALANCE SHEETS
(amounts in millions, except par value and share data) (unaudited)


November 24,
2024		September 1,
2024
ASSETS
CURRENT ASSETS
Cash and cash equivalents$10,907 $9,906 
Short-term investments920 1,238 
Receivables, net2,963 2,721 
Merchandise inventories20,979 18,647 
Other current assets1,754 1,734 
Total current assets37,523 34,246 
OTHER ASSETS
Property and equipment, net29,336 29,032 
Operating lease right-of-use assets2,539 2,617 
Other long-term assets3,988 3,936 
TOTAL ASSETS$73,386 $69,831 
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable$21,793 $19,421 
Accrued salaries and benefits4,785 4,794 
Accrued member rewards2,444 2,435 
Deferred membership fees2,683 2,501 
Other current liabilities6,584 6,313 
Total current liabilities38,289 35,464 
OTHER LIABILITIES
Long-term debt, excluding current portion5,745 5,794 
Long-term operating lease liabilities2,288 2,375 
Other long-term liabilities2,613 2,576 
TOTAL LIABILITIES48,935 46,209 
COMMITMENTS AND CONTINGENCIES
EQUITY
Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding
— — 
Common stock $0.005 par value; 900,000,000 shares authorized; 443,942,000 and 443,126,000 shares issued and outstanding
2 2 
Additional paid-in capital7,901 7,829 
Accumulated other comprehensive loss(2,152)(1,828)
Retained earnings18,700 17,619 
TOTAL EQUITY24,451 23,622 
TOTAL LIABILITIES AND EQUITY$73,386 $69,831 

The accompanying notes are an integral part of these condensed consolidated financial statements.

5
COSTCO WHOLESALE CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(amounts in millions) (unaudited)
12 Weeks Ended November 24, 2024
 Common StockAdditional
Paid-in
Capital		Accumulated
Other
Comprehensive Loss		Retained
Earnings		Total
Equity
 Shares (000s)Amount
BALANCE AT SEPTEMBER 1, 2024443,126 $2 $7,829 $(1,828)$17,619 $23,622 
Net income— — — — 1,798 1,798 
Foreign-currency translation adjustment and other, net— — — (324)— (324)
Stock-based compensation— — 465 — — 465 
Release of vested restricted stock units (RSUs), including tax effects1,046 — (389)— — (389)
Repurchases of common stock(230)— (4)— (202)(206)
Cash dividend declared— — — — (515)(515)
BALANCE AT NOVEMBER 24, 2024443,942 $2 $7,901 $(2,152)$18,700 $24,451 


12 Weeks Ended November 26, 2023
 Common StockAdditional
Paid-in
Capital		Accumulated
Other
Comprehensive Loss		Retained
Earnings		Total
Equity
 Shares (000s)Amount
BALANCE AT SEPTEMBER 3, 2023442,793 $2 $7,340 $(1,805)$19,521 $25,058 
Net income— — — — 1,589 1,589 
Foreign-currency translation adjustment and other, net— — — (38)— (38)
Stock-based compensation— — 446 — — 446 
Release of vested RSUs, including tax effects1,282 — (292)— — (292)
Repurchases of common stock(288)— (5)— (157)(162)
Cash dividend declared and other— — — — (454)(454)
BALANCE AT NOVEMBER 26, 2023443,787 $2 $7,489 $(1,843)$20,499 $26,147 

The accompanying notes are an integral part of these condensed consolidated financial statements.

6
COSTCO WHOLESALE CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(amounts in millions) (unaudited)
12 Weeks Ended
November 24,
2024		November 26,
2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net income$1,798 $1,589 
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization548 501 
Non-cash lease expense72 74 
Stock-based compensation463 444 
Other non-cash operating activities, net(72)43 
Changes in operating assets and liabilities:
Merchandise inventories(2,541)(1,384)
Accounts payable2,601 2,854 
Other operating assets and liabilities, net391 530 
Net cash provided by operating activities3,260 4,651 
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of short-term investments(247)(200)
Maturities of short-term investments541 878 
Additions to property and equipment(1,264)(1,040)
Other investing activities, net(15)(4)
Net cash used in investing activities(985)(366)
CASH FLOWS FROM FINANCING ACTIVITIES
Repayments of short-term borrowings(194)(173)
Proceeds from short-term borrowings133 144 
Proceeds from issuance of long-term debt— 498 
Tax withholdings on stock-based awards(389)(292)
Repurchases of common stock(207)(162)
Cash dividend payments(515)(905)
Financing lease payments and other financing activities, net(21)(84)
Net cash used in financing activities(1,193)(974)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
(81)— 
Net change in cash and cash equivalents1,001 3,311 
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR9,906 13,700 
CASH AND CASH EQUIVALENTS END OF PERIOD$10,907 $17,011 
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the first 12 weeks of the year for:
Interest
$44 $52 
Income taxes, net$401 $210 
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:
Financing lease assets obtained in exchange for new or modified leases$111 $29 
Operating lease assets obtained in exchange for new or modified leases$15 $18 
Capital expenditures included in liabilities$204 $203 
The accompanying notes are an integral part of these condensed consolidated financial statements.

7
COSTCO WHOLESALE CORPORATION
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(amounts in millions, except share, per share, and warehouse count data)
(unaudited)
Note 1—Summary of Significant Accounting Policies
Description of Business
Costco Wholesale Corporation (Costco or the Company), a Washington corporation, and its subsidiaries operate membership warehouses based on the concept that offering members low prices on a limited selection of nationally-branded and private-label products in a wide range of merchandise categories will produce high sales volumes and rapid inventory turnover. At November 24, 2024, Costco operated 896 warehouses worldwide: 616 in the United States (U.S.) located in 47 states, Washington, D.C., and Puerto Rico, 109 in Canada, 41 in Mexico, 36 in Japan, 29 in the United Kingdom (U.K.), 19 in Korea, 15 in Australia,14 in Taiwan, seven in China, five in Spain, two in France, and one each in Iceland, New Zealand, and Sweden. The Company operates e-commerce sites in the U.S., Canada, the U.K., Mexico, Korea, Taiwan, Japan, and Australia.
Basis of Presentation
The condensed consolidated financial statements include the accounts of Costco and its wholly-owned subsidiaries. All material inter-company transactions among the Company and its consolidated subsidiaries have been eliminated in consolidation.
These unaudited condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q for interim financial reporting pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). While these statements reflect all normal recurring adjustments that are, in the opinion of management, necessary for fair presentation of the results of the interim period, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles (U.S. GAAP) for complete financial statements. Therefore, the interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes included in the Company's Annual Report on Form 10-K for the fiscal year ended September 1, 2024.
Fiscal Year End
The Company operates on a 52/53 week fiscal year basis, with the fiscal year ending on the Sunday closest to August 31. Fiscal 2025 is a 52-week year ending on August 31, 2025. References to the first quarter of 2025 and 2024 relate to the 12-week fiscal quarters ended November 24, 2024, and November 26, 2023.
Use of Estimates
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect; the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements; and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions take into account historical and forward-looking factors that the Company believes are reasonable. Actual results could differ from those estimates and assumptions.
Reclassification
Reclassifications were made to the condensed consolidated balance sheet and statement of cash flows for the first quarter of fiscal 2024 to conform with current year presentation.
8
Recent Accounting Pronouncements Not Yet Adopted By The Company
In November 2023, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2023-07, which is intended to improve reportable segment disclosure requirements, primarily about significant segment expenses. The standard is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. The amendments should be applied retrospectively to all prior periods presented in the financial statements.
In December 2023, the FASB issued ASU 2023-09, which requires public business entities on an annual basis to disclose specific categories in the income-tax rate reconciliation, provide information for reconciling items that meet a quantitative threshold, and disclose certain information about income taxes paid. The standard is effective for annual periods beginning after December 15, 2024, with early adoption permitted. The amendments should be applied on a prospective basis. Retrospective application is permitted.
In November 2024, the FASB issued ASU 2024-03, which requires disaggregated disclosures of certain costs and expenses on the income statement on an annual and interim basis. The standard is effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027, with early adoption permitted. The amendments should be applied on a prospective basis. Retrospective application is permitted.
The Company is evaluating these standards.
Note 2—Investments
The Company's investments were as follows:
November 24, 2024:Cost
Basis		Unrealized
Losses, Net		Recorded
Basis
Available-for-sale:
Government and agency securities$702 $(11)$691 
Held-to-maturity:
Certificates of deposit229 — 229 
Total short-term investments$931 $(11)$920 
September 1, 2024:Cost
Basis		Unrealized
Losses, Net		Recorded
Basis
Available-for-sale:
Government and agency securities$689 $(1)$688 
Held-to-maturity:
Certificates of deposit550 — 550 
Total short-term investments$1,239 $(1)$1,238 
Gross unrealized holding gains and losses on available-for-sale securities were not material for the periods ended November 24, 2024, or September 1, 2024. At those dates, there were no available-for-sale securities in a material continuous unrealized-loss position. There were no sales of available-for-sale securities during the first quarter of 2025 or 2024.
9
The maturities of available-for-sale and held-to-maturity securities at November 24, 2024, are as follows:
 Available-For-SaleHeld-To-Maturity
 Cost BasisFair Value
Due in one year or less$132 $132 $229 
Due after one year through five years414 408 — 
Due after five years156 151 — 
Total$702 $691 $229 
Note 3—Fair Value Measurement
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The table below presents information regarding the Company’s financial assets and financial liabilities that are measured at fair value on a recurring basis and indicates the level within the hierarchy reflecting the valuation techniques utilized.
Level 2
November 24,
2024		September 1,
2024
Investment in government and agency securities$691 $688 
Forward foreign-exchange contracts, in asset position(1)
21 1 
Forward foreign-exchange contracts, in (liability) position(1)
(2)(28)
Total$710 $661 
 _______________
(1) The asset and liability values are included in other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets.
On November 24, 2024, and September 1, 2024, the Company did not hold any Level 1 or 3 financial assets or liabilities that were measured at fair value on a recurring basis. There were no transfers between levels during the first quarter of 2025 or 2024.
Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis
Assets and liabilities recognized and disclosed at fair value on a nonrecurring basis include items such as financial assets measured at amortized cost and long-lived nonfinancial assets. These assets are measured at fair value if determined to be impaired. There were no fair value adjustments to these items during the first quarter of 2025 and no material fair value adjustments in 2024.
10
Note 4—Debt
The carrying value of the Company’s long-term debt consisted of the following:
November 24,
2024		September 1,
2024
3.000% Senior Notes due May 2027
$1,000 $1,000 
1.375% Senior Notes due June 2027
1,250 1,250 
1.600% Senior Notes due April 2030
1,750 1,750 
1.750% Senior Notes due April 2032
1,000 1,000 
Other long-term debt863 919 
Total long-term debt
5,863 5,919 
Less unamortized debt discounts and issuance costs
21 22 
Less current portion(1)
97 103 
Long-term debt, excluding current portion
$5,745 $5,794 
 _______________
(1) Net of unamortized debt discounts and issuance costs.
The fair value of the Senior Notes is estimated using Level 2 inputs. Other long-term debt consists of Guaranteed Senior Notes issued by the Company's Japan subsidiary, valued using Level 3 inputs. The fair value of the Company's long-term debt, including the current portion, was approximately $5,273 and $5,412 at November 24, 2024, and September 1, 2024.
Note 5—Equity
Dividends
A quarterly cash dividend of $1.16 per share was declared on October 16, 2024, and paid on November 15, 2024. The dividend was $1.02 per share in the first quarter of 2024.
Stock Repurchase Programs
The Company's stock repurchase program is conducted under a $4,000 authorization by the Board of Directors, which expires in January 2027. At November 24, 2024, the remaining amount available under the program was $2,659. The following table summarizes the repurchase activity:
Shares Repurchased (000s)Average Price per ShareTotal Cost
First quarter of 2025230 $899.23 $206 
First quarter of 2024288 $564.06 $162 
These amounts may differ from the accompanying condensed consolidated statements of cash flows due to changes in unsettled stock repurchases at the end of each quarter. Purchases are made from time to time, as conditions warrant, in the open market or in block purchases and pursuant to plans under SEC Rule 10b5-1.
11
Note 6—Stock-Based Compensation
The 2019 Incentive Plan authorizes the issuance of up to a maximum of 15,885,000 RSUs. To preserve the value of outstanding awards, the number of RSUs that may be granted under this Plan is subject to adjustments from changes in capital structure. The Company issues new shares of common stock upon vesting of RSUs. Shares for vested RSUs are generally delivered to participants annually, net of shares withheld for taxes.
Summary of Restricted Stock Unit Activity
At November 24, 2024, 6,195,000 shares were available to be granted as RSUs, and the following awards were outstanding:
•2,280,000 time-based RSUs, which vest upon continued employment over specified periods and accelerate upon achievement of a long-service term;
•51,000 performance-based RSUs granted to executive officers, for which the performance targets have been met. The awards vest upon continued employment over specified periods of time and upon achievement of a long-service term; and
•70,000 performance-based RSUs granted to executive officers, subject to achievement of performance targets for 2025, as determined by the Compensation Committee of the Board of Directors after the end of the fiscal year. These awards are not included in the table below or in the amount of unrecognized compensation cost.
The following table summarizes RSU transactions during the first quarter of 2025:
Number of
Units (in 000s)		Weighted-Average
Grant Date Fair Value
Outstanding at September 1, 20242,799 $463.24 
Granted1,025 883.78 
Vested and delivered(1,481)557.85 
Forfeited(12)502.86 
Outstanding at November 24, 20242,331 $534.69 
The remaining unrecognized compensation cost related to RSUs unvested at November 24, 2024, was $1,277, and the weighted-average period over which this cost will be recognized is 1.8 years.
Summary of Stock-Based Compensation
The following table summarizes stock-based compensation expense and the related tax benefits:
12 Weeks Ended
November 24,
2024		November 26,
2023
Stock-based compensation expense
$463 $444 
Less recognized income tax benefits101 95 
Stock-based compensation expense, net$362 $349 
12
Note 7—Net Income per Common and Common Equivalent Share
The following table shows the amounts used in computing net income per share and the weighted average number of shares of basic and of potentially dilutive common shares outstanding (shares in 000s):
12 Weeks Ended
November 24,
2024		November 26,
2023
Net income
$1,798 $1,589 
Weighted average basic shares
443,988 443,827 
RSUs903 576 
Weighted average diluted shares
444,891 444,403 
Basic earnings per share is calculated by dividing net income by the weighted average number of shares of common stock outstanding during the period. Diluted earnings per share is calculated based on the dilutive effect of RSUs using the treasury stock method.
Note 8—Commitments and Contingencies
Legal Proceedings
The Company is involved in many claims, proceedings and litigations arising from its business and property ownership. In accordance with accounting guidance, the Company establishes an accrual for legal proceedings if and when those matters present loss contingencies that are both probable and reasonably estimable. There may be actual losses in excess of amounts accrued. The Company monitors those matters for developments that would affect the likelihood of a loss (taking into account where applicable indemnification arrangements concerning suppliers and insurers) and the accrued amount, if any, thereof, and adjusts the amount as appropriate. The Company has recorded an immaterial accrual with respect to one matter described below, in addition to other immaterial accruals for matters not described below. If the loss contingency at issue is not both probable and reasonably estimable, the Company does not establish an accrual, but monitors for developments that make the contingency both probable and reasonably estimable. In each case, there is a reasonable possibility that a loss may be incurred, including a loss in excess of the applicable accrual. For matters where no accrual has been recorded, the possible loss or range of loss (including any loss in excess of the accrual) cannot, in the Company's view, be reasonably estimated because, among other things: the remedies or penalties sought are indeterminate or unspecified; the legal and/or factual theories are not well developed; and/or the matters involve complex or novel legal theories or a large number of parties.
In November 2023, a former employee filed a class action against the Company alleging claims under California law for failure to pay minimum wage, failure to pay overtime, failure to provide meal and rest breaks, failure to provide accurate wage statements, failure to reimburse expenses, failure to pay wages when due, and failure to pay sick pay. Martin Reyes v. Costco Wholesale Corporation, Sacramento County Superior Court (No. 23cv011351), removed to federal court, No. 2:24-cv-00300 (E.D. Cal.). A second amended complaint was filed, which the Company has moved to dismiss. In January 2024, the same plaintiff filed a related Private Attorneys General Act (PAGA) representative action, seeking civil penalties and asserting the same alleged underlying Labor Code violations and an additional suitable seating claim. In May 2024, the plaintiff filed an amended PAGA complaint; the Company has denied the material allegations of the complaint and filed a motion to stay the action.
In August 2024, an employee filed an action under PAGA against the Company, alleging claims for penalties for alleged violations of the California Labor Code regarding: off-the-clock work, incorrect and untimely payment of wages. Nader v. Costco (No. CV-24-006198; Stanislaus County Superior Court). An amended complaint was filed in November 2024, as to which the Company has yet to respond.
13
Beginning in December 2017, the United States Judicial Panel on Multidistrict Litigation consolidated numerous cases concerning the impacts of opioid abuses filed against various defendants by counties, cities, hospitals, Native American tribes, third-party payors, and others. In re National Prescription Opiate Litigation (MDL No. 2804) (N.D. Ohio). Included are cases filed against the Company by counties and cities in Michigan, New Jersey, Oregon, Virginia and South Carolina, a third-party payor in Ohio, and a hospital in Texas, class actions filed on behalf of infants born with opioid-related medical conditions in 40 states, and class actions and individual actions filed on behalf of individuals seeking to recover alleged increased insurance costs associated with opioid abuse in 43 states and American Samoa. Claims against the Company filed in federal court outside the MDL by one county in Georgia are pending, and claims filed by certain cities and counties in New York are pending in state court, as are claims by certain county district attorneys in Pennsylvania. Claims against the Company in state courts in New Jersey, Oklahoma, Utah, and Arizona have been dismissed. Claims against the Company in federal court in Georgia and Florida have been dismissed. The Company is defending all of the pending matters.
Between September 25 and October 31, 2023, five class action suits were filed against the Company alleging privacy law violations stemming from pixel trackers on Costco.com: Birdwell v. Costco Wholesale Corp., No. T23-1405, Contra Costa County Superior Court; and Scott v. Costco Wholesale Corp., No. 2:23-cv-08808 (C.D. Cal.), now consolidated with R.S. v. Costco Wholesale Corp., No. 2:23-cv-01628 (W.D. Wash.); Groves, et ano., v. Costco Wholesale Corp., No. 2:23-cv-01662 (W.D. Wash.), and Castillo v. Costco Wholesale Corp., under No. 2:34-cv-01548 (W.D. Wash.). The Castillo plaintiffs filed a consolidated complaint on January 26, 2024, which seeks damages, equitable relief and attorneys’ fees under various statutes, including the Washington Consumer Protection Act, Washington Privacy Act, Washington Uniform Health Care Information Act, Electronic Communications Privacy Act, California Invasion of Privacy Act, and California Confidentiality of Medical Information Act. The consolidated complaint also alleges breach of implied contract, invasion of privacy, conversion, and unjust enrichment. The Company filed a motion to dismiss the Castillo complaint on March 11, 2024. In November 2024 the court denied the motion to dismiss in substantial part. On May 16, 2024, the parties stipulated to stay Birdwell pending resolution of Castillo. On January 2, and August 22, 2024, the Company received related civil investigative demands from the Washington Attorney General's Office. On January 3, 2024, the Company received a related pre-litigation letter from the Los Angeles Office of the County Counsel. The Company is in the process of responding to both agencies.
On June 20, 2024, a class-action lawsuit was filed against the Company and Nice-Pak Products, Inc., alleging that Kirkland Signature Fragrance Free Baby Wipes contain 3.7 parts per billion of per-and polyfluoroalkyl substances. The complaint alleges that the label claim that the wipes are "made with naturally derived ingredients" thus violates various state consumer protection and false advertising laws. The complaint seeks unspecified damages, including punitive damages, as well as equitable relief and attorneys' fees and costs. The defendants filed a motion to dismiss on August 9, 2024. Bullard, et ano., v. Costco Wholesale Corp., et ano., No. 3:24-cv-03714 (N.D. Cal.).
The Company has been served in over seventy product liability cases in California and Oregon related to its alleged sale of artificial and natural stone countertops. These lawsuits allege strict liability, negligence, breach of warranty, fraud, and failure to warn claims on the grounds that the fabricators and cutters of the stone slabs used to fabricate countertops offered for sale by Costco are exposed to silica particulates in the air while performing such work, allegedly causing lung diseases, including, but not limited to, silicosis. The defendants in these cases include the manufacturers, distributors, and retailers. The Company has denied all claims, has filed cross-claims pertaining to indemnity and contribution, and otherwise sought indemnity from responsible parties.
In January 2023 the Company received a Civil Investigative Demand from the U.S. Attorney's Office, Western District of Washington, requesting documents. The government is conducting a False Claims Act investigation concerning whether the Company presented or caused to be presented to the federal government for payment false claims relating to prescription medications.
14
In May 2024 the Company received a Notice of Intent to File Administrative Complaint for Violations of the Federal Insecticide, Fungicide and Rodenticide Act (FIFRA) from the U.S. Environmental Protection Agency. The EPA is seeking administrative fines for importation, sale and distribution of misbranded devices and unregistered products the government asserts are pesticides under FIFRA.
The Company does not believe that any pending claim, proceeding or litigation, either alone or in the aggregate, will have a material adverse effect on the Company’s financial position, results of operations or cash flows; it is possible that an unfavorable outcome of some or all of the matters, however unlikely, could result in a charge that might be material to the results of an individual fiscal quarter or year.
Note 9—Segment Reporting
The Company is principally engaged in the operation of membership warehouses through wholly owned subsidiaries in the U.S., Canada, Mexico, Japan, the U.K., Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. Reportable segments are largely based on management’s organization of the operating segments for operational decisions and assessments of financial performance, which consider geographic locations. The material accounting policies of the segments are as described in the notes to the consolidated financial statements included in the Company's Annual Report filed on Form 10-K for the fiscal year ended September 1, 2024, and Note 1 above. Inter-segment net sales and expenses have been eliminated in calculating total revenue and operating income.
The following table provides information for the Company's reportable segments:
United StatesCanadaOther
International		Total
12 Weeks Ended November 24, 2024
Total revenue$45,088 $8,404 $8,659 $62,151 
Operating income1,498 362 336 2,196 
12 Weeks Ended November 26, 2023
Total revenue$41,833 $7,901 $8,065 $57,799 
Operating income1,358 325 301 1,984 
52 Weeks Ended September 1, 2024
Total revenue$184,143 $34,874 $35,436 $254,453 
Operating income6,217 1,648 1,420 9,285 
Disaggregated Revenue
The following table summarizes net sales by merchandise category; sales from e-commerce sites and business centers have been allocated to the applicable merchandise categories:
12 Weeks Ended
November 24,
2024		November 26,
2023
Foods and Sundries$25,062 $23,024 
Non-Foods16,171 14,766 
Fresh Foods8,218 7,328 
Warehouse Ancillary and Other Businesses11,534 11,599 
Total net sales
$60,985 $56,717 


15
Item 2—Management’s Discussion and Analysis of Financial Condition and Results of Operations
(amounts in millions, except per share, share, percentages and warehouse count data)
FORWARD-LOOKING STATEMENTS
Certain statements contained in this document constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. For these purposes, forward-looking statements are statements that address activities, events, conditions or developments that the Company expects or anticipates may occur in the future and may relate to such matters as net sales growth, changes in comparable sales, cannibalization of existing locations by new openings, price or fee changes, earnings performance, earnings per share, stock-based compensation expense, warehouse openings and closures, capital spending, the effect of adopting certain accounting standards, future financial reporting, financing, margins, return on invested capital, investments in technology, strategic direction, expense controls, membership renewal rates, shopping frequency, litigation, attainment of sustainability goals, and the demand for our products and services. In some cases, forward-looking statements can be identified because they contain words such as “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intend,” “likely,” “may,” “might,” “plan,” “potential,” “predict,” “project,” “seek,” “should,” “target,” “will,” “would,” or similar expressions and the negatives of those terms. Such forward-looking statements involve risks and uncertainties that may cause actual events, results or performance to differ materially from those indicated by such statements. These risks and uncertainties include, but are not limited to, domestic and international economic conditions, including exchange rates, inflation or deflation, the effects of competition and regulation, uncertainties in the financial markets, consumer and small business spending patterns and debt levels, breaches of security or privacy of member or business information, conditions affecting the acquisition, development, ownership or use of real estate, capital spending, actions of vendors, rising costs associated with employees (generally including health-care costs and wages), workforce interruptions, energy and certain commodities, geopolitical conditions (including tariffs), the ability to maintain effective internal control over financial reporting, regulatory and other impacts related to environmental and social matters, public-health related factors, and other risks identified from time to time in the Company's public statements and reports filed with the Securities and Exchange Commission. Forward-looking statements speak only as of the date they are made, and the Company does not undertake to update these statements, except as required by law.
OVERVIEW
Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A) is intended to promote understanding of the results of operations and financial condition. MD&A is provided as a supplement to, and should be read in conjunction with, our condensed consolidated financial statements and the accompanying Notes to Financial Statements (Part I, Item 1 of this Form 10-Q), as well as our consolidated financial statements, the accompanying Notes to Financial Statements, and the related Management's Discussion and Analysis of Financial Condition and Results of Operations in our fiscal year 2024 Form 10-K, filed with the United States Securities and Exchange Commission on October 9, 2024.
We operate membership warehouses and e-commerce sites based on the concept that offering our members low prices on a limited selection of nationally-branded and private-label products in a wide range of categories will produce high sales volumes and rapid inventory turnover. When combined with the operating efficiencies achieved by volume purchasing, efficient distribution and reduced handling of merchandise in no-frills, self-service warehouse facilities, these volumes and turnover enable us to operate profitably at significantly lower gross margins (net sales less merchandise costs) than most other retailers. We often sell inventory before we are required to pay for it, even while taking advantage of early payment discounts.
We believe that the most important driver of our profitability is increasing net sales, particularly comparable sales. Net sales includes our core merchandise categories (foods and sundries, non-foods, and fresh foods), warehouse ancillary (gasoline, pharmacy, optical, food court, hearing aids, and tire
16
installation) and other businesses (e-commerce, business centers, travel, and other). E-commerce and business center sales are allocated to the appropriate merchandise categories in the Net Sales discussion. Comparable sales is defined as net sales from warehouses open for more than one year, including remodels, relocations and expansions, and sales related to e-commerce sites operating for more than one year. The measure is intended as supplemental information and is not a substitute for net sales presented in accordance with U.S. GAAP and should be reviewed in conjunction with results reported in accordance with U.S. GAAP. Comparable sales growth is achieved through increasing shopping frequency from new and existing members and the amount they spend on each visit (average ticket). Sales comparisons can also be particularly influenced by certain factors that are beyond our control: fluctuations in currency exchange rates (with respect to our international operations) and inflation or deflation in the cost of gasoline and associated competitive conditions. The higher our comparable sales exclusive of these items, the more we can leverage our selling general and administrative (SG&A) expenses, reducing them as a percentage of sales and enhancing profitability. Generating comparable sales growth is foremost a question of making available the right merchandise at the right prices, a skill that we believe we have repeatedly demonstrated over the long-term. Another substantial factor in net sales growth is the health of the economies in which we do business, including the effects of inflation or deflation, especially the United States. Net sales growth and gross margins are also impacted by our competition, which is vigorous and widespread, across a wide range of global, national and regional wholesalers and retailers, including those with e-commerce operations. While we cannot control or reliably predict general economic health or changes in competition, we believe that we have been successful historically in adapting our business to these changes, such as through adjustments to our pricing and merchandise mix, including increasing the penetration of our private-label items, and through online offerings.
Our philosophy is to provide our members with quality goods and services at competitive prices. We do not focus in the short-term on maximizing prices charged, but instead seek to maintain what we believe is a perception among our members of our “pricing authority” – consistently providing the most competitive values. Our net sales and gross margin are influenced in part by our merchandising and pricing strategies in response to cost increases. Those strategies can include, but are not limited to, working with our suppliers to share in absorbing cost increases, earlier-than-usual purchasing and in greater volumes, as well as passing cost increases on to our members. Our investments in merchandise pricing may include reducing prices on merchandise to drive sales or meet competition and holding prices steady despite cost increases instead of passing the increases on to our members, negatively impacting gross margin and gross margin as a percentage of net sales (gross margin percentage) in the near term. Our e-commerce business, domestically and internationally, has a lower gross-margin percentage than our warehouse operations.
We believe our gasoline business enhances traffic in our warehouses; it generally has a lower gross margin percentage and lower SG&A expense relative to our non-gasoline businesses. A higher penetration of gasoline sales will generally lower our gross margin percentage. Generally, rising gasoline prices benefit net sales growth which, given the higher sales base, negatively impacts our gross margin percentage but decreases our SG&A expenses as a percentage of net sales. A decline in gasoline prices has the inverse effect.
Government actions in various countries relating to tariffs, particularly China and the United States, affect the costs of some of our merchandise. The degree of our exposure is dependent on (among other things) the type of goods, rates imposed, and timing of the tariffs. Higher tariffs could adversely impact our results.
We also achieve net sales growth by opening new warehouses. As our warehouse base grows, available and desirable sites become more difficult to secure, and square footage growth becomes a comparatively less substantial component of growth. Negative aspects of such growth include lower initial operating profitability relative to existing warehouses and cannibalization of sales at existing warehouses when openings occur in existing markets. Our rate of square footage growth is generally higher in many of our foreign markets, due to the smaller base in those markets, and we expect that to continue.
17
The membership format is an integral part of our business and profitability. This format is designed to reinforce member loyalty and provide continuing fee revenue. The extent to which we achieve growth in our membership base, increase the penetration of Executive memberships, and sustain high renewal rates materially influences our profitability. Our paid-membership growth rate may be adversely impacted when warehouse openings occur in existing markets as compared to new markets. Our worldwide renewal rate may be adversely impacted by memberships in newer international markets and a higher penetration of memberships sold online, both of which typically renew at a lower rate.
Our financial performance depends heavily on controlling costs. While we believe that we have achieved successes in this area, some significant costs are partially outside our control, particularly health care and utility expenses. With respect to the compensation of our employees, our philosophy is not to seek to minimize their wages and benefits. Rather, we believe that achieving our longer-term objectives of reducing employee turnover, increasing productivity and enhancing employee satisfaction requires maintaining compensation levels that are better than the industry average for much of our workforce. This may cause us, for example, to absorb costs that other employers might seek to pass through to their workforces. Because our business operates on very low margins, modest changes in various items in the consolidated statements of income, particularly merchandise costs and SG&A expenses, can have substantial impacts on net income.
Our operating model is generally the same across our U.S., Canadian, and Other International operating segments (see Note 9 to the consolidated financial statements included in Part I, Item 1, of this Report). Certain operations in the Other International segment have relatively higher rates of square footage growth, lower wage and benefit costs as a percentage of sales, less or no direct membership warehouse competition, or lack e-commerce or business delivery.
In discussions of our consolidated operating results, we refer to the impact of changes in foreign currencies relative to the U.S. dollar, which are differences between the foreign-exchange rates we use to convert the financial results of our international operations from local currencies into U.S. dollars. This impact is calculated based on the difference between the current and prior period's exchange rates. The impact of changes in gasoline prices on net sales is calculated based on the difference between the current and prior period's average price per gallon. Results expressed excluding the impacts of foreign exchange and gasoline prices are intended as supplemental information and are not a substitute for net sales presented in accordance with U.S. GAAP and should be reviewed in conjunction with results reported in accordance with U.S. GAAP.
Our fiscal year ends on the Sunday closest to August 31. References to the first quarter of 2025 and 2024 relate to the 12-week fiscal quarters ended November 24, 2024, and November 26, 2023. Certain percentages presented are calculated using actual results prior to rounding.
Highlights for the first quarter of 2025 versus 2024 include:
•Net sales increased 8% to $60,985, driven by an increase in comparable sales and sales at 26 net new warehouses opened since the end of the first quarter of 2024;
•Membership fee revenue increased 8% to $1,166, driven by new member sign-ups and upgrades to Executive Membership;
•Gross margin percentage increased 24 basis points; seven basis points excluding the impact of gasoline price deflation on net sales;
•SG&A expenses as a percentage of net sales increased 14 basis points and was flat excluding the impact of gasoline price deflation;
•The provision for income taxes was positively impacted by a benefit related to stock compensation of $100, $0.22 per diluted share, compared to $44, $0.10 per diluted share, in 2024;
•Net income was $1,798, $4.04 per diluted share, compared to $1,589, $3.58 per diluted share in 2024; and
•A quarterly cash dividend of $1.16 per share was declared on October 16, 2024, and paid on November 15, 2024.
18
RESULTS OF OPERATIONS
Net Sales
12 Weeks Ended
November 24,
2024		November 26,
2023
Net Sales
$60,985 $56,717 
Increases in net sales:
U.S.8 %4 %
Canada6 %7 %
Other International 7 %16 %
Total Company8 %6 %
Increases in comparable sales(1):
U.S.5 %2 %
Canada6 %6 %
Other International5 %11 %
Total Company5 %4 %
E-commerce13 %6 %
Increases in comparable sales excluding the impact of changes in foreign-currency and gasoline prices(1):
U.S.7 %3 %
Canada7 %8 %
Other International7 %7 %
Total Company7 %4 %
E-commerce13 %6 %
_______________
(1) Comparable sales for the first quarter of 2024 were calculated using comparable retail weeks.
Net Sales
Net sales increased $4,268 or 8% during the first quarter of 2025. The improvement was attributable to an increase in comparable sales and sales at the 26 net new warehouses opened since the end of the first quarter of 2024. Sales increased $4,333 or 10% in core merchandise categories during the first quarter of 2025. Sales in warehouse ancillary and other businesses decreased less than 1% during the first quarter of 2025, due to lower gasoline prices, partially offset by pharmacy and all other warehouse ancillary businesses. Lower gasoline prices negatively impacted net sales by $908, 160 basis points, compared to 2024, with a 12% decrease in the average price per gallon. The volume of gasoline sold increased approximately 1%. Changes in foreign currencies relative to the U.S. dollar negatively impacted net sales by approximately $164, 29 basis points, attributable to our Other International and Canadian operations.
Comparable Sales
Comparable sales increased 5% in the first quarter of 2025 and were positively impacted by increased shopping frequency and a slightly higher average ticket.
19
Membership Fees
12 Weeks Ended
November 24,
2024		November 26,
2023
Membership fees$1,166 $1,082 
Membership fees increase8 %8 %
Total paid members (000s)77,400 72,000 
Total cardholders (000s)138,800 129,500 
Membership fee revenue increased 8% in the first quarter of 2025, driven by new member sign-ups and upgrades to Executive Membership. At the end of the first quarter of 2025, our renewal rates were 92.8% in the U.S. and Canada and 90.4% worldwide. Our renewal rate, which excludes affiliates of Business members, is a trailing calculation that captures renewals during the period seven to eighteen months prior to the reporting date.
As previously reported, we increased our annual membership fees in the U.S. and Canada, effective September 1, 2024. We account for membership fee revenue on a deferred basis, recognized ratably over the one-year membership period. Due to this deferral, the increases had an immaterial impact in the first quarter of 2025.
Gross Margin
12 Weeks Ended
November 24,
2024		November 26,
2023
Net sales$60,985 $56,717 
Less merchandise costs54,109 50,457 
Gross margin$6,876 $6,260 
Gross margin percentage
11.28 %11.04 %
Quarterly Results
Gross margin percentage increased 24 basis points. Excluding the impact of gasoline price deflation on net sales, gross margin percentage was 11.11%, an increase of seven basis points. This increase was positively impacted by: 17 basis points in our core merchandise categories, primarily due to sales mix and our co-branded credit card program, and six basis points related to 2% rewards. This increase was partially offset by 16 basis points due to warehouse ancillary and other businesses, primarily gasoline, partially offset by e-commerce.
The gross margin in core merchandise categories, when expressed as a percentage of core merchandise sales (rather than total net sales), increased three basis points. The increase was primarily due to fresh foods, partially offset by non-foods. This measure eliminates the impact of changes in sales penetration and gross margin from our warehouse ancillary and other businesses.
Gross margin percentage on a segment basis, when expressed as a percentage of the segment's own sales and excluding the impact of changes in gasoline prices on net sales (segment gross margin percentage), increased in all segments. Our U.S. segment performed similarly to the consolidated results above. Our Canadian and Other International segment's gross margin percentage increased, primarily due to increases in core merchandise categories, partially offset by increased 2% rewards.
20
Selling, General and Administrative Expenses
12 Weeks Ended
November 24,
2024		November 26,
2023
SG&A expenses$5,846 $5,358 
SG&A expenses as a percentage of net sales9.59 %9.45 %
Quarterly Results
SG&A expenses as a percentage of net sales increased 14 basis points. Excluding the impact of gasoline price deflation that measure was flat. The comparison to last year was favorably impacted by four basis points due to lower preopening costs and three basis points due to stock compensation expense. SG&A was negatively impacted by four basis points due to warehouse operations and other businesses, which included the impact of the wage increase in July 2024, partially offset by sales leverage and improved productivity. Central operating costs were also higher by three basis points. SG&A expenses as a percentage of net sales were lower in our U.S. segment and higher in our Canadian and Other International segments.
Interest Expense
12 Weeks Ended
November 24,
2024		November 26,
2023
Interest expense$37 $38 
Interest expense is primarily related to Senior Notes and financing leases.
Interest Income and Other, Net
12 Weeks Ended
November 24,
2024		November 26,
2023
Interest income$96 $154 
Foreign-currency transaction gains, net43 3 
Other, net8 3 
Interest income and other, net$147 $160 
The decrease in interest income in the first quarter was due to lower average cash and investment balances, following the special dividend in January 2024, and lower interest rates. Foreign-currency transaction gains, net, include mark-to-market adjustments for forward foreign-exchange contracts and revaluation or settlement of monetary assets and liabilities by our Canadian and Other International operations. See Derivatives and Foreign Currency sections in Item 8, Note 1 of our Annual Report on Form 10-K, for the fiscal year ended September 1, 2024.
Provision for Income Taxes
 12 Weeks Ended
 November 24,
2024		November 26,
2023
Provision for income taxes$508 $517 
Effective tax rate22.0 %24.5 %
The effective tax rate for the first quarter of 2025 and 2024 was favorably impacted by discrete tax benefits of $100 and $44 of excess tax benefits related to stock compensation.
21
LIQUIDITY AND CAPITAL RESOURCES
The following table summarizes our significant sources and uses of cash and cash equivalents:
12 Weeks Ended
November 24,
2024		November 26,
2023
Net cash provided by operating activities$3,260 $4,651 
Net cash used in investing activities(985)(366)
Net cash used in financing activities(1,193)(974)
Our primary sources of liquidity are cash flows from operations, cash and cash equivalents, and short-term investments. Cash and cash equivalents and short-term investments were $11,827 and $11,144 at November 24, 2024, and September 1, 2024. Of these balances, unsettled credit and debit card receivables represented approximately $2,789 and $2,519 at November 24, 2024, and September 1, 2024. These receivables generally settle within four days.
Material contractual obligations arising in the normal course of business primarily consist of purchase obligations, long-term debt and related interest payments, leases, and construction and land purchase obligations. Purchase obligations consist of contracts primarily related to merchandise, equipment, and third-party services, the majority of which are due in the next 12 months. Construction and land-purchase obligations consist of contracts primarily related to the development and opening of new and relocated warehouses, the majority of which (other than leases) are due in the next 12 months.
We believe that our cash and investment position and operating cash flow, with capacity under existing and available credit agreements, will be sufficient to meet our liquidity and capital requirements for the foreseeable future and our U.S. current and projected asset position is sufficient to meet our U.S. liquidity requirements.
Cash Flows from Operating Activities
Net cash provided by operating activities totaled $3,260 in the first quarter of 2025, compared to $4,651 in the first quarter of 2024. The decrease in net cash provided by operating activities was due to an increase in our net investment in merchandise inventories. Our cash flow provided by operations is primarily from net sales and membership fees. Cash flow used in operations generally consists of payments to merchandise suppliers, warehouse operating costs, including wages and employee benefits, utilities, credit and debit card processing fees, and operating leases. Cash used in operations also includes payments for income taxes. Changes in our net investment in merchandise inventories (the difference between merchandise inventories and accounts payable) is impacted by several factors, including inventory levels and turnover, payment terms with suppliers, early payments to obtain discounts, and the shift in timing of the seasonal holiday to the second quarter of 2025.
Cash Flows from Investing Activities
Net cash used in investing activities totaled $985 in the first quarter of 2025, compared to $366 in the first quarter of 2024, and is primarily related to capital expenditures. Net cash from investing activities also includes purchases and maturities of short-term investments.
Capital Expenditure Plans
Our primary requirements for capital are acquiring land, buildings, and equipment for new and remodeled warehouses, information systems and manufacturing and distribution facilities. In the first quarter of 2025, we spent $1,264 on capital expenditures, and it is our current intention to spend a total of approximately $5,000 during fiscal 2025. These expenditures are expected to be financed with cash from operations, cash and cash equivalents, and short-term investments. We opened seven new warehouses, including one relocation, in the first quarter of 2025 and plan to open 22 additional new warehouses, including two
22
relocations, in the remainder of fiscal 2025. There can be no assurance that current expectations will be realized, and plans are subject to change upon further review of our capital expenditure needs and the economic environment.
Cash Flows from Financing Activities
Net cash used in financing activities totaled $1,193 in the first quarter of 2025, compared to $974 in the first quarter of 2024. Cash flow used in financing activities during the first quarter of 2025 was primarily related to the payment of dividends, withholding taxes on stock-based awards, repurchases of common stock, and repayments of short-term borrowings. Cash flow provided by financing activities included proceeds from short-term borrowings.
Dividends
A quarterly cash dividend of $1.16 per share was declared on October 16, 2024, and paid on November 15, 2024.
Share Repurchase Program
On January 19, 2023, the Board of Directors authorized a share repurchase program in the amount of $4,000, which expires in January 2027. During the first quarter of 2025 and 2024, we repurchased 230,000 and 288,000 shares of common stock, at an average price per share of $899.23 and $564.06, totaling approximately $206 and $162. These amounts may differ from the accompanying condensed consolidated statements of cash flows due to changes in unsettled repurchases at the end of a quarter. Purchases are made from time to time, as conditions warrant, in the open market or in block purchases, pursuant to plans under SEC Rule 10b5-1. Repurchased shares are retired, in accordance with the Washington Business Corporation Act. The remaining amount available to be purchased under our approved plan was $2,659 at the end of the first quarter.
Bank Credit Facilities and Commercial Paper Programs
We maintain bank credit facilities for working capital and general corporate purposes. At November 24, 2024, we had borrowing capacity under these facilities of $1,184. Our international operations maintain $689 of this capacity under bank credit facilities, of which $159 is guaranteed by the Company. Short-term borrowings outstanding under the bank credit facilities, which are included in other current liabilities on the consolidated balance sheets, were immaterial at the end of the first quarter of 2025 and at the end of fiscal 2024.
We have letter of credit facilities, for commercial and standby letters of credit, totaling $222. The outstanding commitments under these facilities at the end of the first quarter of 2025 totaled $202, most of which were standby letters of credit that do not expire or have expiration dates within one year. The bank credit facilities have various expiration dates, most within one year, and we generally intend to renew these facilities. The amount of borrowings available at any time under our bank credit facilities is reduced by the amount of standby and commercial letters of credit outstanding.
Critical Accounting Estimates
The preparation of our consolidated financial statements in accordance with U.S. GAAP requires that we make estimates and judgments. We base these on historical experience and on assumptions that we believe to be reasonable. Our critical accounting policies are discussed in Part II, Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section of our Annual Report on Form 10-K, for the fiscal year ended September 1, 2024. There have been no material changes to the critical accounting estimates previously disclosed in that Report.
23
Recent Accounting Pronouncements
See discussion of Recent Accounting Pronouncements in Note 1 to the condensed consolidated financial statements included in Part I, Item 1 of this Report.
Item 3—Quantitative and Qualitative Disclosures about Market Risk
Our direct exposure to financial market risk results from fluctuations in foreign-currency exchange rates and interest rates. There have been no material changes to our market risks as disclosed in our Annual Report on Form 10-K, for the fiscal year ended September 1, 2024.
Item 4—Controls and Procedures
Evaluation of Disclosure Controls and Procedures
Our disclosure controls and procedures (as defined in Rules 13a-15(e) or 15d-15(e) under the Securities Exchange Act of 1934, as amended) are designed to ensure that information required to be disclosed in the reports that we file or submit under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the rules and forms of the Securities and Exchange Commission and to ensure that information required to be disclosed is accumulated and communicated to management, including our principal executive and financial officers, to allow timely decisions regarding disclosure. The Chief Executive Officer and the Chief Financial Officer, with assistance from other members of management, have reviewed the effectiveness of our disclosure controls and procedures as of November 24, 2024, and, based on their evaluation, have concluded the disclosure controls and procedures were effective as of such date.
Changes in Internal Control over Financial Reporting
There have been no changes in our internal control over financial reporting (as defined in Rules 13a-15(f) or 15d-15(f) of the Exchange Act) that occurred during the first quarter of fiscal 2025 that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.
PART II—OTHER INFORMATION
Item 1—Legal Proceedings
See discussion of Legal Proceedings in Note 8 to the condensed consolidated financial statements included in Part I, Item 1 of this Report.
Item 1A—Risk Factors
In addition to the other information set forth in the Quarterly Report on Form 10-Q, you should carefully consider the factors discussed in Part I, Item 1A, “Risk Factors” in our Annual Report on Form 10-K, for the fiscal year ended September 1, 2024. There have been no material changes in our risk factors from those disclosed in our Annual Report on Form 10-K.
24
Item 2—Unregistered Sales of Equity Securities and Use of Proceeds
The following table sets forth information on our common stock repurchase activity for the first quarter of 2025 (amounts in millions, except share and per share data):
PeriodTotal Number of Shares PurchasedAverage Price Paid Per Share
Total Number of Shares Purchased as Part of Publicly Announced Programs(1)
Maximum Dollar Value of Shares that May Yet be Purchased Under the Programs(1)
September 2, 2024 — September 29, 202474,000 $897.54 74,000 $2,799 
September 30, 2024 — October 27, 202479,000 888.35 79,000 2,729 
October 28, 2024 — November 24, 202477,000 912.04 77,000 2,659 
Total first quarter230,000 $899.23 230,000 
 _______________
(1) Our share repurchase program is conducted under a $4,000 authorization approved by our Board of Directors in January 2023, which expires in January 2027.
Item 3—Defaults Upon Senior Securities
None.
Item 4—Mine Safety Disclosures
Not applicable.
Item 5—Other Information
None.
25
Item 6—Exhibits
The following exhibits are filed as part of this Quarterly Report on Form 10-Q or are incorporated herein by reference.
  Incorporated by Reference
Exhibit
Number		Exhibit DescriptionFiled
Herewith		FormPeriod 
Ending		Filing Date
3.110-K8/28/202210/5/2022
3.28-K9/20/2024
10.1*8-K11/7/2024
10.2*x
10.3#
x
31.1x
32.1x
101.INSInline XBRL Instance Documentx
101.SCHInline XBRL Taxonomy Extension Schema Documentx
101.CALInline XBRL Taxonomy Extension Calculation Linkbase Documentx
101.DEFInline XBRL Taxonomy Extension Definition Linkbase Documentx
101.LABInline XBRL Taxonomy Extension Label Linkbase Documentx
101.PREInline XBRL Taxonomy Extension Presentation Linkbase Documentx
104Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)x
_____________________
* Management contract, compensatory plan or arrangement.
# Certain information in this exhibit has been omitted because it is (i) immaterial and (ii) customarily and actually treated by the registrant as private or confidential.
26
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.
COSTCO WHOLESALE CORPORATION
(Registrant)
December 18, 2024By
/s/ RON M. VACHRIS
DateRon M. Vachris
Chief Executive Officer, President and Director
December 18, 2024By
/s/ GARY MILLERCHIP
DateGary Millerchip
Executive Vice President and Chief Financial Officer
27
 EX-10.2 2 costex10210q112424.htm EX-10.2 Document

Exhibit 10.2

EXECUTIVE EMPLOYMENT AGREEMENT
THIS EXECUTIVE EMPLOYMENT AGREEMENT (this “Agreement”), effective January 1, 2025 (the “Effective Date”), is made between Costco Wholesale Corporation, a Washington corporation (the “Company”), and Ron Vachris (“Executive”).
WHEREAS, Executive will be employed as the Company’s President and Chief Executive Officer effective January 1, 2025 and is expected to make major contributions to profitability, growth and financial strength of the Company; and
WHEREAS, in consideration of Executive’s employment with the Company, the Company desires to provide Executive with certain compensation and benefits as set forth in this Agreement and to define the parties’ respective rights and responsibilities.
NOW, THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter set forth and intending to be legally bound hereby, the Company and Executive agree as follows:
1.Certain Defined Terms. In addition to terms defined elsewhere herein, the following terms have the following meanings when used in this Agreement with initial capital letters:
(a)“Annual Base Salary” means Executive’s annual base salary rate, exclusive of bonuses, commissions and other incentive pay, as in effect immediately preceding the Termination Date. As of the Effective Date, Executive’s Annual Base Salary is $1,200,000.
(b)“Board” means the Board of Directors of the Company, including any authorized committee of the Board.
(c)“Cause” means:
(i)an intentional tort (excluding any tort relating to a motor vehicle) which causes substantial loss, damage or injury to the property or reputation of the Company or its subsidiaries;
(ii)any serious crime or intentional, material act of fraud or dishonesty against the Company;
(iii)the commission of a felony that results in other than immaterial harm to the Company’s business or to the reputation of the Company or Executive;
(iv)habitual neglect of Executive’s reasonable duties (for a reason other than illness or incapacity) which is not cured within ten (10) days after written notice thereof by the Board to Executive;
(v)the disregard of written, material policies of the Company or its subsidiaries which causes other than immaterial loss, damage or injury to the property or reputation of the Company or its subsidiaries which is not cured within ten (10) days after written notice thereof by the Board to Executive; or
(vi)any material breach of Executive’s ongoing obligation not to disclose confidential information and not to assign intellectual property developed during employment which, if capable of being cured, is not cured within ten (10) days after written notice thereof by the Board to Executive.
1


(d)“COBRA” means the Consolidated Omnibus Budget Reconciliation Act of 1986, as amended.
(e)“Code” means the Internal Revenue Code of 1986, as amended.
(f)“Disability” means, in the opinion of the Company, the inability of Executive, because of physical or mental illness or incapacity, to perform substantially all of the duties and services required of him under this Agreement for a period of ninety (90) days in the aggregate during any twelve (12) month period; provided, however, for the Company to be able to terminate Executive’s employment with the Company on account of Disability the Company must provide at least ten (10) days’ prior written notice to Executive at any time after the expiration of such ninety (90) day period that confirms its intention to terminate Executive’s employment as of the date set forth in the notice.
(g)“Good Reason” means:
(i)a material diminution in Executive’s Annual Base Salary or Target Bonus below the amount as of the Effective Date or as increased during the course of his employment with the Company, excluding one or more reductions (totaling no more than twenty percent (20%) in the aggregate) generally applicable to all senior executives of the Company;
(ii)a material diminution in Executive’s authority, duties or responsibilities;
(iii)a requirement that that Executive report to a corporate officer or employee of the Company instead of reporting directly to the Board;
(iv)a material diminution in the budget over which Executive retains authority;
(v)a material change in the geographic location at which Executive must perform services; or
(vi)any action or inaction that constitutes a material breach by the Company of this Agreement;
provided, however, that for Executive to be able to terminate his employment with the Company on account of Good Reason he must provide notice of the occurrence of the event constituting Good Reason and his desire to terminate his employment with the Company on account of such within ninety (90) days following the initial existence of the condition constituting Good Reason, and the Company must have a period of thirty (30) days following receipt of such notice to cure the condition. If the Company does not cure the event constituting Good Reason within such thirty (30) day period, the Termination Date shall be the day immediately following the end of such thirty (30) day period, unless the Company provides for an earlier Termination Date.
(h)“Target Bonus” means the amount of annual cash bonus at target that Executive is eligible for, as in effect immediately preceding the Termination Date.
(i)“Termination Date” means the last day of Executive’s employment with the Company or a subsidiary or an affiliate of the Company.
2.Termination.
(a)Involuntary Termination. In the event of: (i) an involuntary termination of Executive’s employment by the Company for any reason other than Cause, death or Disability, or (ii) Executive’s resignation for Good Reason, subject to Section 4, Executive shall be entitled to the payments and benefits provided in Section 2(b).
2


(b)Compensation Upon Involuntary Termination. In the event a termination described in Section 2(a) occurs, subject to Section 4, the Company shall provide Executive with the following:
(i)1.5 times the sum of Annual Base Salary and Target Bonus, paid in a single lump sum cash payment on the sixtieth (60th) day following the Termination Date. (For purposes of this subsection (i), Annual Base Salary will mean the largest among Executive’s Annual Base Salary immediately prior to (A) the Termination Date, or (B) any reduction of Executive’s base salary described in the first clause of subsection (i) in the definition of Good Reason. For purposes of this subsection (i), Target Bonus will mean the largest among Executive’s Target Bonus immediately prior to (A) the Termination Date, or (B) any reduction of Executive’s target bonus described in the first clause of subsection (i) in the definition of Good Reason.)
(ii)For the period following the Termination Date until Executive is first eligible for Medicare (currently at age sixty-five (65)), Executive, and where applicable, Executive’s spouse and eligible dependents, will continue to be eligible to receive medical coverage under the Company’s medical plans in accordance with the terms of the applicable plan documents; provided, that in order to receive such continued coverage at such rates, Executive will be required to pay the applicable premiums to the plan provider, and the Company will reimburse Executive, within sixty (60) days following the date such monthly premium payment is due, an amount equal to the monthly COBRA premium payment, less applicable tax withholdings. Notwithstanding the foregoing, if Executive obtains employment during this period that entitles him and his spouse and eligible dependents to comprehensive medical coverage, Executive must notify the Company, and no further reimbursements will be paid by the Company to Executive pursuant to this subsection. In addition, if Executive does not pay the applicable monthly COBRA premium for a particular month at any time and coverage is lost as a result, no further reimbursements will be paid by the Company to Executive pursuant to this subsection. Notwithstanding the above, if the Company determines in its sole discretion that it cannot provide the foregoing COBRA benefits without potentially violating applicable law (including, without limitation, section 2716 of the Public Health Service Act), the Company shall in lieu thereof provide to Executive a taxable lump-sum payment in an amount equal to the monthly (or then remaining) COBRA premium that Executive would be required to pay to continue his group health coverage in effect on the Termination Date (which amount shall be based on the premium for the first month of COBRA coverage).
(iii)Any outstanding stock options held by Executive that are vested and exercisable as of the Termination Date shall remain exercisable, notwithstanding anything in any other agreement governing such options, until the earlier of (A) a period of one year after the Termination Date, or (B) the original term of the option.
(iv)Any Restricted Stock Units held by Executive that are unvested as of the Termination Date shall vest. Notwithstanding anything to the contrary in the applicable Grant Detail and Restricted Stock Unit Award Agreement, any unvested Restricted Stock Units that so vest will be settled within three (3) business days following the sixtieth (60th) day following the Termination Date.
(v)Any of Executive’s performance-based Restricted Stock Units (“PRUs”) that remain outstanding as of the Termination Date shall be treated in accordance with the terms of a written letter agreement or other instrument between the Company and Executive (a “PRU Agreement”); provided, however, that notwithstanding anything to the contrary in the PRU Agreement, none of the PRUs will be settled until after the sixtieth (60th) day following the Termination Date, but in any event by the sixty-fifth (65th) day following the last day of the applicable performance period for the PRUs
3


3.Termination of Employment on Account of Disability, Death, Cause or Voluntary Resignation Without Good Reason.
(a)Termination on Account of Disability. Notwithstanding anything in this Agreement to the contrary, if Executive’s employment terminates on account of Disability, Executive shall be entitled to receive disability benefits subject to and under the terms of any disability plan or program maintained by the Company that covers Executive (including under the original terms of any stock option held by Executive), and Executive shall not receive payments or benefits pursuant to Section 2, except that Executive shall be entitled to the following benefits, subject to Section 4:
(i)For a period of up to eighteen (18) months following the Termination Date, Executive, and where applicable, Executive’s spouse and eligible dependents will continue to be eligible to receive medical coverage under the Company’s medical plans in accordance with the terms of the applicable plan documents; provided, that in order to receive such continued coverage at such rates, Executive will be required to pay the applicable premiums to the plan provider, and the Company will reimburse Executive, within 60 days following the date such monthly premium payment is due, an amount equal to the monthly COBRA premium payment, less applicable tax withholdings. Notwithstanding the foregoing, if Executive obtains employment during this eighteen (18) month period that entitles him and his spouse and eligible dependents to comprehensive medical coverage, Executive must notify the Company and no further reimbursements will be paid by the Company to Executive pursuant to this subsection. In addition, if Executive does not pay the applicable monthly COBRA premium for a particular month at any time during the eighteen (18) month period and coverage is lost as a result, no further reimbursements will be paid by the Company to Executive pursuant to this subsection. Notwithstanding the above, if the Company determines in its sole discretion that it cannot provide the foregoing COBRA benefits without potentially violating applicable law (including, without limitation, section 2716 of the Public Health Service Act), the Company shall in lieu thereof provide to Executive a taxable lump-sum payment in an amount equal to the monthly (or then remaining) COBRA premium that Executive would be required to pay to continue his group health coverage in effect on the Termination Date (which amount shall be based on the premium for the first month of COBRA coverage).
(ii)Any Restricted Stock Units held by Executive that are unvested as of the Termination Date shall vest. Notwithstanding anything to the contrary in the applicable Grant Detail and Restricted Stock Unit Award Agreement, any unvested Restricted Stock Units that so vest will be settled within three (3) business days following the sixtieth (60th) day following the Termination Date.
(iii)Any of Executive’s PRUs that remain outstanding as of the Termination Date shall be treated in accordance with the terms of the PRU Agreement; provided, however, that notwithstanding anything to the contrary in the PRU Agreement, none of the PRUs will be settled until after the sixtieth (60th) day following the Termination Date, but in any event by the sixty-fifth (65th) day following the last day of the applicable performance period for the PRUs.
(b)Termination on Account of Death. Notwithstanding anything in this Agreement to the contrary, if Executive’s employment terminates on account of death, Executive shall be entitled to receive death benefits under any death benefit program maintained by the Company that covers Executive (including under the original terms of any stock option or Restricted Stock Units held by Executive), and Executive shall not receive payments or benefits pursuant to Section 2, except that any of Executive’s PRUs that remain outstanding as of the date of death shall be treated in accordance with the terms of the PRU Agreement.
(c)Termination on Account of Cause. Notwithstanding anything in this Agreement to the contrary, if Executive’s employment terminates by the Company on account of Cause, Executive shall not receive benefits pursuant to Section 2.
4


(d)Termination on Account of Voluntary Resignation Without Good Reason. Notwithstanding anything in this Agreement to the contrary, if Executive’s employment terminates on account of a resignation by Executive for no reason or any reason other than on account of Good Reason, Executive shall not receive payments or benefits pursuant to Section 2, except that any of Executive’s PRUs that remain outstanding as of the Termination Date shall be treated in a manner consistent with Section 2(b)(v) of this Agreement.
4.Conditions on Certain Payments or Benefits.
(a)General Release of Claims. Notwithstanding anything to the contrary in this Agreement, in consideration of Executive’s receipt of the payments and benefits described under Section 2(b) or Section 3(a), as applicable, Executive agrees that, as a condition to his receipt of any such payments and benefits, he shall timely execute (and not revoke thereafter) a general release of claims (a “Release”), in a form to be provided by the Company, releasing any and all claims of any kind arising from his employment or the termination of his employment with the Company. To be timely, the Release must become effective and irrevocable no later than fifty-five (55) days following the date of Executive’s termination (the “Release Deadline”). If the Release does not become effective and irrevocable by the Release Deadline, Executive will forfeit any rights to the payments and benefits under Section 2(b) or Section 3(a), as applicable.
(b)Clawback Policies. All amounts payable under this Agreement shall be subject to the terms of the Company’s “clawback” policies as in effect from time to time.
5.Accrued Obligations. To the extent not modified by this Agreement, Executive shall receive any amounts and benefits earned, accrued, or owing but not yet paid to him as of the Termination Date in accordance with the terms of any applicable employee benefit plans, programs, policies and arrangements of the Company.
6.Tax Matters.
(a)Withholding of Taxes. The Company may withhold from any amounts payable under this Agreement all federal, state, city or other taxes as the Company determines it is required to withhold pursuant to any applicable law.
(b)Parachute Excise Tax. In the event that any amounts payable under this Agreement or otherwise to Executive would (i) constitute “parachute payments” within the meaning of section 280G of the Code or any comparable successor provisions and (ii) but for this subsection would be subject to the excise tax imposed by section 4999 of the Code or any comparable successor provisions (the “Excise Tax”), then such amounts payable to Executive hereunder shall be either:
(i)provided to Executive in full; or
(ii)provided to Executive to the maximum extent that would result in no portion of such benefits being subject to the Excise Tax;
whichever of the foregoing amounts, when taking into account applicable federal, state, local and foreign income and employment taxes, the Excise Tax and any other applicable taxes, results in the receipt by Executive, on an after-tax basis, of the greatest amount of benefits, notwithstanding that all or some portion of such benefits may be subject to the Excise Tax. Unless the Company and Executive otherwise agree in writing, any determination required under this subsection shall be made in writing in good faith by a nationally recognized accounting firm selected by the Company (the “Accountants”). In the event of a reduction in benefits hereunder, the reduction of the total payments shall apply as follows, notwithstanding anything to the contrary in Section 11.9 of the Company’s 2019 Incentive Plan, as it may be amended from time to time, unless the Company and Executive otherwise agree in writing, and to the extent required by section 409A: (i) any cash severance payment due under this Agreement shall be reduced; (ii) forfeiture of any acceleration of vesting of any equity-based awards subject to section 409A of the Code,
5


with the tranche that would vest last (without any such acceleration) first being subject to forfeiture; (iii) any acceleration of vesting of any equity-based awards not subject to section 409A of the Code shall remain as originally scheduled to vest, with the tranche that would vest last (without any such acceleration) first remaining as originally scheduled to vest, and (iv) reduction of all other payments and benefits in a manner and order of priority that provides Executive with the largest net after-tax value; provided that such other payments and benefits of equal after-tax present value shall be reduced in the reverse order of payment. Notwithstanding anything to the contrary in this Agreement, any reduction under this subsection shall be structured in a manner intended to comply with section 409A of the Code. For purposes of making the calculations required by this subsection, the Accountants may make reasonable assumptions and approximations concerning applicable taxes and may rely on reasonable, good-faith interpretations concerning the application of the Code and other applicable legal authority. The Company and Executive shall furnish to the Accountants such information and documents as the Accountants may reasonably request in order to make a determination under this subsection. The Company shall bear all costs that the Accountants may reasonably incur in connection with any calculations contemplated by this subsection.
If, notwithstanding any reduction described in this subsection, the Internal Revenue Service (“IRS”) determines that Executive is liable for the Excise Tax as a result of the receipt of amounts payable under this Agreement or otherwise as described above, then Executive shall be obligated to pay back to the Company, within thirty (30) days after a final IRS determination or, in the event that Executive challenges the final IRS determination, a final judicial determination, a portion of such amounts equal to the Repayment Amount. The “Repayment Amount” with respect to the payment of benefits shall be the smallest such amount, if any, that is required to be paid to the Company so that Executive’s net after-tax proceeds with respect to any payment of benefits (after taking into account the payment of the Excise Tax and all other applicable taxes imposed on such payment) are maximized. The Repayment Amount with respect to the payment of benefits shall be zero if a Repayment Amount of more than zero would not result in Executive’s net after-tax proceeds with respect to the payment of such benefits being maximized. If the Excise Tax is not eliminated pursuant to this paragraph, Executive shall pay the Excise Tax.
Notwithstanding any other provision of this subsection, if (i) there is a reduction in the payment of benefits as described in this subsection, (ii) the IRS later determines that Executive is liable for the Excise Tax, the payment of which would result in the maximization of Executive’s net after-tax proceeds (calculated as if Executive’s benefits had not previously been reduced), and (iii) Executive pays the Excise Tax, then the Company shall pay to Executive the amount by which those benefits which were reduced pursuant to this subsection as soon as administratively possible after Executive pays the Excise Tax; provided that, to the extent required by section 409A of the Code, the reimbursement is made on or before the last day of Executive’s taxable year following the taxable year in which the Excise Tax was paid; the right to reimbursement is not subject to liquidation or exchange for another benefit; and the amount subject to reimbursement in one year shall not affect any other amounts eligible for reimbursement in any other year.
7.Employment Rights; Term of Agreement.
(a)Employment Rights. Nothing expressed or implied in this Agreement will create any right or duty on the part of the Company or Executive to have Executive remain in the employment of the Company or any subsidiary or affiliate of the Company.
(b)Term of Agreement. The term of this Agreement shall be one year from the Effective Date, and may be renewed for one or more additional one-year terms upon the written agreement of both parties.
8.Successors and Binding Agreement.
(a)The Company will require any successor (whether direct or indirect, by purchase, merger, consolidation, reorganization or otherwise) to all or substantially all of the business or assets of
6


the Company, by agreement in form and substance reasonably satisfactory to Executive, expressly to assume and agree to perform this Agreement in the same manner and to the same extent the Company would be required to perform if no such succession had taken place. This Agreement will be binding upon and inure to the benefit of the Company and any successor to the Company, including without limitation any persons acquiring directly or indirectly all or substantially all of the business or assets of the Company whether by purchase, merger, consolidation, reorganization or otherwise (and such successor will thereafter be deemed the “Company” for the purposes of this Agreement), but will not otherwise be assignable, transferable or delegable by the Company.
(b)This Agreement will inure to the benefit of and be enforceable by Executive’s personal or legal representatives, executors, administrators, successors, heirs, distributees and legatees. This Agreement will supersede the provisions of any employment, severance or other agreement between Executive and the Company that relate to any matter that is also the subject of this Agreement, and such provisions in such other agreements will be null and void.
(c)This Agreement is personal in nature, and neither of the parties hereto will, without the consent of the other, assign, transfer or delegate this Agreement or any rights or obligations hereunder except as expressly provided in Sections 8(a) and 8(b). Without limiting the generality or effect of the foregoing, Executive’s right to receive payments hereunder will not be assignable, transferable or delegable, whether by pledge, creation of a security interest, or otherwise, other than by a transfer by Executive’s will or by the laws of descent and distribution and, in the event of any attempted assignment or transfer contrary to this Section 8(c), the Company will have no liability to pay any amount so attempted to be assigned, transferred or delegated.
9.Notices. For all purposes of this Agreement, all communications, including without limitation notices, consents, requests or approvals, required or permitted to be given hereunder will be in writing and will be deemed to have been duly given when hand-delivered or dispatched by electronic facsimile transmission (with receipt thereof orally confirmed), or five (5) business days after having been mailed by United States registered or certified mail, return receipt requested, postage prepaid, or three (3) business days after having been sent by a nationally recognized overnight courier service such as FedEx or UPS, addressed to the Company (to the attention of John Sullivan, Executive Vice President and General Counsel) at its principal executive office and to Executive at his principal residence, or to such other address as any party may have furnished to the other in writing and in accordance herewith, except that notices of changes of address will be effective only upon receipt.
10.Section 409A of the Code.
(a)Interpretation. Notwithstanding the other provisions hereof, this Agreement is intended to comply with the requirements of section 409A of the Code, to the extent applicable, and this Agreement shall be interpreted to avoid any penalty sanctions under section 409A of the Code. Accordingly, all provisions herein, or incorporated by reference, shall be construed and interpreted to comply with section 409A of the Code and, if necessary, any such provision shall be deemed amended to comply with section 409A of the Code and the regulations thereunder. If any payment or benefit cannot be provided or made at the time specified herein without incurring sanctions under section 409A of the Code, then such benefit or payment shall be provided in full at the earliest time thereafter when such sanctions will not be imposed. Any amount payable under this Agreement that constitutes deferred compensation subject to section 409A of the Code shall be paid at the time provided under this Agreement or such other time as permitted under section 409A of the Code. No interest will be payable with respect to any amount paid within a time period permitted by, or delayed because of, section 409A of the Code. All payments to be made upon the Termination Date under this Agreement that are deferred compensation subject to section 409A of the Code may only be made upon a “separation from service” under section 409A of the Code. For purposes of section 409A of the Code, each payment made under this Agreement shall be treated as a separate payment. In no event may Executive, directly or indirectly, designate the calendar year of payment.
7


(b)Payment Delay. To the maximum extent permitted under section 409A of the Code, the payments and benefits provided under this Agreement are intended to comply with the “short-term deferral exception” under Treas. Reg. § 1.409A-1(b)(4), and any remaining amount is intended to comply with the “separation pay exception” under Treas. Reg. § 1.409A-1(b)(9)(iii); provided, however, if any amount payable to Executive during the six (6) month period following the Termination Date does not qualify within either of the foregoing exceptions and constitutes deferred compensation subject to the requirements of section 409A of the Code, then such amount shall hereinafter be referred to as the “Excess Amount.” If at the time of Executive’s separation from service, the Company’s (or any entity required to be aggregated with the Company under section 409A of the Code) stock is publicly-traded on an established securities market or otherwise and Executive is a “specified employee” (as defined in section 409A of the Code and determined in the sole discretion of the Company (or any successor thereto) in accordance with the Company’s (or any successor thereto) “specified employee” determination policy), then the Company shall postpone the commencement of the payment of the portion of the Excess Amount that is payable within the six (6) month period following the Termination Date with the Company (or any successor thereto) for six (6) months following the Termination Date with the Company (or any successor thereto). The delayed Excess Amount shall be paid in a lump sum to Executive within ten (10) days following the date that is six (6) months following the Termination Date with the Company (or any successor thereto). If Executive dies during such six (6) month period and prior to the payment of the portion of the Excess Amount that is required to be delayed on account of section 409A of the Code, such Excess Amount shall be paid to the personal representative of Executive’s estate within sixty (60) days after Executive’s death. The Company makes no representation that any or all of the payments and benefits provided under this Agreement will be exempt from or comply with section 409A of the Code and makes no undertaking to preclude section 409A of the Code from applying to any such payment or benefit.
(c)Reimbursements. All reimbursements provided under this Agreement shall be made or provided in accordance with the requirements of section 409A of the Code, including, where applicable, the requirement that (i) any reimbursement is for expenses incurred during Executive’s lifetime (or during a shorter period of time specified in this Agreement), (ii) the amount of expenses eligible for reimbursement during a calendar year may not affect the expenses eligible for reimbursement in any other calendar year, (iii) the reimbursement of an eligible expense will be made on or before the last day of the taxable year following the year in which the expense is incurred, and (iv) the right to reimbursement is not subject to liquidation or exchange for another benefit.
11.Governing Law; Arbitration.
(a)Governing Law. The validity, interpretation, construction and performance of this Agreement will be governed by and construed in accordance with the substantive laws of the State of Washington, without giving effect to the principles of conflict of laws of such State.
(b)Arbitration. Any controversies or claims arising out of or relating to this Agreement or Executive’s employment shall be fully and finally settled by confidential arbitration in Seattle, Washington, before a single arbitrator. Judgment on an award issued by the arbitrator may be entered in any court having jurisdiction thereof. The arbitrator shall be chosen (i) by agreement of the parties and need not be affiliated with any particular organization, but (ii) absent agreement of the parties, the arbitrator shall be appointed by Judicial Dispute Resolution (“JDR”) in Seattle, Washington, and if JDR is unable to do so, by Judicial Arbitration & Mediation Services, in Seattle, Washington. Absent agreement of the parties to the contrary, discovery and motion practice in the arbitration shall be governed by the Washington Civil Rules and the Local Rules of King County Superior Court, with the understanding that the arbitrator may, at his or her discretion, limit the extent and scope of discovery, and determine the permissibility of pre-hearing dispositive motions. The arbitrator shall fully and finally determine any and all questions of arbitrability. Confidentiality of the arbitration is at the request of, and for the benefit of, both parties. The Company shall be responsible for payment of any and all costs and arbitrator fees of such arbitration. Either party shall have the right to seek emergency injunctive relief in court in aid of arbitration to preserve the status quo pending determination of the merits in arbitration. Venue and jurisdiction for
8


any such action for injunctive relief shall exist exclusively in state and federal courts in King County, Washington.
12.Validity. If any provision of this Agreement or the application of any provision hereof to any person or circumstance is held invalid, unenforceable or otherwise illegal, the remainder of this Agreement and the application of such provision to any other person or circumstances will not be affected, and the provision so held to be invalid, unenforceable or otherwise illegal will be reformed to the extent (and only to the extent) necessary to make it enforceable, valid or legal.
13.Miscellaneous. No provision of this Agreement may be modified, waived or discharged unless such waiver, modification or discharge is agreed to in a writing signed by Executive and the Company. No waiver by either party hereto at any time of any breach by the other party hereto or compliance with any condition or provision of this Agreement to be performed by such other party will be deemed a waiver of similar or dissimilar provisions or conditions at the same or at any prior or subsequent time. No agreements or representations, oral or otherwise, expressed or implied with respect to the subject matter hereof have been made by either party that are not set forth expressly in this Agreement. References to Sections are to references to Sections of this Agreement. Any reference in this Agreement to a provision of a statute, rule or regulation will also include any successor provision thereto.
14.Board Membership. At each meeting of the Company’s shareholders prior to the Termination Date at which Executive’s board term is expiring, the Company will nominate Executive to serve as a member of the Board, subject to required stockholder approval and compliance with the Company’s policies and procedures regarding service as a member of the Board. Upon the termination of Executive’s employment for any reason, unless otherwise requested by the Board, Executive agrees to resign from the Board (and all other positions held at the Company and its affiliates), and Executive, at the Board’s request, will execute any documents necessary to reflect his resignation.
15.Indemnification and D&O Insurance. Executive will be provided indemnification to the extent permitted by the Company’s and its subsidiaries’ and affiliates’ Articles of Incorporation or Bylaws, including, if applicable, any directors and officers insurance policies, and in accordance with his existing indemnification agreement with the Company.
16.Employee Benefits. Executive will be eligible to participate in the Company employee benefit plans, programs, policies and arrangements that are applicable to other executive officers of the Company, as such plans, programs, policies and arrangements may exist from time to time and on terms at least as favorable as provided to any other executive officer of the Company.
17.Business Expenses. Executive will be reimbursed for all reasonable expenses incurred by him in performing his duties hereunder provided that such expenses are incurred and accounted for in accordance with the policies and procedures established by the Company.
18.No Duplication of Benefits. The payments and benefits provided under this Agreement shall offset substantially similar benefits provided to Executive pursuant to another Company policy, plan or agreement.
19.Survival. Notwithstanding any provision of this Agreement to the contrary, the parties’ respective rights and obligations under Section 2 will survive any termination or expiration of this Agreement or the termination of Executive’s employment for any reason whatsoever.
20.Counterparts. This Agreement may be executed in one or more counterparts, each of which will be deemed to be an original but all of which together will constitute one and the same agreement.
9


COSTCO WHOLESALE CORPORATION
By:/s/ Hamilton James
Hamilton E. James
Chairman of the Board of Directors
EXECUTIVE
By:/s/ Ron Vachris
Ron Vachris
President & Chief Operating Officer

10

 EX-10.3 3 costex10310q112424.htm EX-10.3 Document

Exhibit 10.3

Certain confidential information contained in this document, indicated by the mark “[*]”, has been omitted because it is both (i) not material and (ii) customarily and actually treated as private or confidential
THIRTEENTH AMENDMENT TO THE
CO-BRANDED CREDIT CARD PROGRAM AGREEMENT
This Thirteenth Amendment (“Amendment”) is between Citibank, N.A. (“Bank”) and Costco Wholesale Corporation (“Costco”), is effective as of September 11, 2024, and amends that certain Co-Branded Credit Card Program Agreement, by and between Bank and Costco, dated February 27, 2015 (the “Agreement”).
Pursuant to Section 16.10 of the Agreement, the Bank and Costco agree as follows:
1.Defined Terms. All capitalized terms used but not defined in this Amendment will have the meanings ascribed to such terms in the Agreement.
2.Extension. Costco hereby exercises its right pursuant to Section 12.01(a) to extend the Initial Term by three years. Therefore, the parties acknowledge that the Initial Term will continue through June 19, 2029.
3.Tiered Pricing. The single purchase APR listed in the Co-Branded Cardholder Account Terms will be replaced by the following four APRs based on Bank’s FICO tiers (for both consumer and small business Co-Branded Card Accounts):
FICO Tier
Prime Rate +
[*]
[*]
[*]
[*]
[*]
[*]
[*]
[*]

Bank and Costco anticipate that tiered pricing will become effective by October 31, 2024 for new Co-Branded Card Accounts, and, for eligible existing Co-Branded Cardholders, upon the effectiveness of a change in terms notice issued to such Co-Branded Cardholders (which notices will be issued starting in November 2024).
4.Amendments.
a.Section 3.02(f) Resiliency. New Section 3.02(f) is added as follows:
1


“(f)    Costco and Bank acknowledge that, in connection with Applicable Laws and Applicable Guidelines, Bank has developed, applies, and adjusts from time to time, resiliency standards that measure the performance of the Program (the “Resiliency Standards”). Costco will work with Bank in good faith to achieve the Resiliency Standards [*] and throughout the Term. Both parties will review Bank’s portfolio resiliency metric (Risk Appetite Ratio) as part of the quarterly business reviews and discuss opportunities (such as expense reductions or revenue generating activities) intended to maintain resiliency and ongoing Program growth. Costco and Bank will test for potential expansion of offshore call handling and implement other mutually agreed upon efficiencies intended to enhance and maintain resiliency.”
b.Section 4.06 Loyalty Program. Section 4.06(b) is deleted and replaced with the following:
“As provided in Schedule 4.06(a), as of the date hereof, Costco Members are eligible to receive rewards pursuant to the Loyalty Program (“Rewards”). Subject to Applicable Law, the Rewards will be issued by the Bank in the form of one annual Costco Rewards coupon. Bank will test the functionality of the Rewards issuance processes annually before the issuance of the Costco Rewards coupon. If Bank is required by Applicable Law to issue Rewards in a different manner, Costco will cooperate with Bank in the implementation of the required changes at no cost to Costco. Notwithstanding the foregoing, for deceased Co-Branded Card Accounts and small business Co-Branded Card Account closures, Bank may issue Rewards in the form of a check or statement credit, which shall be captured as a redemption. From time to time, and subject to Applicable Laws, Costco may require a change to the method of funding Rewards to a gift card, statement credit, check, electronic credit or other electronic transfer, other FTD, or otherwise and shall provide Bank with at least ninety (90) days’ notice prior to the effectiveness of such change. Bank shall cooperate to implement the new Rewards payment method in such a way that it is compatible with the Costco point of sale equipment and consistent with Costco’s protocols and security requirements and that otherwise achieves Systems interoperability between Bank’s Systems and Costco’s Systems, and Bank shall otherwise cooperate with Costco in implementing such change, subject to Applicable Laws. Regardless of the method or form of the Rewards, Bank (and not Costco) shall be considered the issuer of such Rewards pursuant to the Loyalty Program, and, except with respect to the Executive Membership program and except as set forth in Schedule 9.01(4) with respect to duplicate electronic transfers requested by Costco where Bank establishes the original electronic transfer was made to the account provided by the Co-branded Cardholder, Bank shall be solely liable to Costco Members with respect to such Rewards. Other than its duty to redeem the Rewards in accordance with the Loyalty Program terms and conditions, Costco shall not have any obligation to Costco Members regarding such Rewards.”
2


c.Section 9.02 Net Revenue (EBT) Payments to Costco.
i.The definition of “Bank EBT Share Percentage” is deleted.
ii.The definition of “Bank Profits Percentage” is deleted and replaced with the following:
“Bank Profits Percentage” means, on a Program Year or annual basis, as applicable, with respect to the Program, the value of EBT divided by the value of ANR (i.e. EBT / ANR).  To the extent that Bank Profit Percentage needs to be calculated on a less than full Program Year or calendar year basis, the calculation shall be performed on a proportional basis for the applicable period then annualized.
iii.Effective January 1, 2025, Section 9.02(a) is deleted and replaced with the following:
“(a) Within 45 days after the end of each calendar year during the Term (beginning with 2025) and within 45 days after the end of any partial calendar year during the Term, Bank shall pay to Costco the percentage of the EBT for such calendar year corresponding to each of the Bank Profits Percentages tiers below (each a “Program Payment”):
TiersPercentage of corresponding EBT paid to Costco
For EBT corresponding to Bank Profits Percentage of less than [*][*]
For EBT corresponding to Bank Profits Percentage equal to or greater than [*] and less than [*][*]
For EBT corresponding to Bank Profits Percentage equal to or greater than [*][*]

Program Payments will not be included as Eligible Expenses. For transparency, Bank will share with Costco annually the calculation of EBT after taking Program Payments into consideration. 9.05(b)(i) is deleted.
d.Section 9.07 Expense Plan. Section 9.07(a)(vi) is deleted and replaced with the following:
3


“(vi)    those net expenses actually incurred by Bank, as communicated by and net amounts paid to Network on a monthly basis and calculated as a percentage of total volume of purchase transactions charged to Co-Branded Cards for the applicable time period, and Bank will notify Costco if any network fees change over time;”
e.Schedule 1.01(f) Fair Market Value.
i.The following is added to the Portfolio Appraisal Parameters and Assumptions chart in Schedule 1.01(f):
[*][*]
[*][*]
ii.The following text is added below the Portfolio Appraisal Parameters and Assumptions chart in Schedule 1.01(f):
“[*]”
f.Schedules 4.05(a) and 4.05(a)(ii). Effective as set forth in Paragraph 3 of this Amendment, (x) Schedule 4.05(a) will be replaced with new Schedule 4.05(a) attached hereto, and (y) Schedule 4.05(a)(ii) will be replaced with new Schedule 4.05(a)(ii).
g.Schedule 4.06(a). The parties intend to implement an enhancement to the Loyalty Program by the end of February 2025. Upon implementation,
i.The first paragraph of the “Customer Card Loyalty Program (Cash Rebate portion only)” section of Schedule 4.06(a) will be deleted and replaced with the following:
ii.“Co-Branded Cardholders will earn an annual reward based on the eligible purchases on their Co-Branded Card from Costco and Citi during an annual reward period. An annual reward period is 12 billing periods, starting with the one that begins in January. Eligible purchases are purchases for goods and services minus returns and other credits. Eligible purchases do NOT include fees or interest charges, balance transfers, cash advances, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of any cash equivalents. Additional terms and restrictions apply. Co-Branded Cardholders will earn an annual reward of: [*] on gasoline and electric vehicle charging transactions at other gas stations and electric vehicle charging locations worldwide (excluding superstores, supermarkets, convenience stores, and warehouse
4


clubs other than Costco) on the first $7,000 of such purchases (as an aggregate of gasoline and electric vehicle charging transactions both at Costco and non-Costco locations) each annual reward period (1% thereafter); [*] at restaurants worldwide; [*] for eligible travel purchases (eligible travel purchases are: airfare for a scheduled flight on a passenger carrier, hotel stays (excluding timeshares, banquets and events), car rentals from major car rental companies, and other purchases from Costco Travel, cruise lines, travel agencies and tour operators); [*] on eligible purchases at Costco Locations (unless a higher reward applies, such as at Costco gas, Costco electric vehicle charging, or Costco travel); and [*] on all other eligible purchases. Bank is obligated to fund the annual rewards up to the Loyalty Funding Cap.”
iii.The first paragraph of the “Small Business Loyalty Program (Cash Rebate portion only)” section of Schedule 4.06(a) will be deleted and replaced with the following:
“Co-Branded Cardholders will earn an annual reward based on eligible purchases on their small business Co-Branded Cards from Costco during an annual reward period. An annual reward period is 12 billing periods, starting with the one that begins in January. Eligible purchases are purchases for goods and services minus returns and other credits. Eligible purchases do NOT include fees or interest charges, balance transfers, cash advances, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of any cash equivalents. Additional terms and restrictions apply. Co-Branded Cardholders will earn an annual reward of: [*] on gasoline and electric vehicle charging transactions at other gas stations and electric vehicle charging locations worldwide (excluding superstores, supermarkets, convenience stores, and warehouse clubs other than Costco) on the first $7,000 of such purchases (as an aggregate of gasoline and electric vehicle charging transactions both at Costco and non-Costco locations) each annual reward period (1% thereafter); [*] at restaurants worldwide; [*] for eligible travel purchases (eligible travel purchases are: airfare for a scheduled flight on a passenger carrier, hotel stays (excluding timeshares, banquets and events), car rentals from major car rental companies, and other purchases from Costco Travel, cruise lines, travel agencies and tour operators); [*] on eligible purchases at Costco Locations (unless a higher reward applies, such as at Costco gas, Costco electric vehicle charging, or Costco travel); and [*] on all other eligible purchases. Bank is obligated to fund the annual rewards up to the Loyalty Funding Cap.”
h.Schedule 7.02 Operations Centers. The following is added to the chart in Schedule 7.02:
5


SubcontractorFunctionLocation
[*][*][*]
i.Schedule 7.05(a) Monthly Reports. The following reporting elements are deleted from the “Portfolio Performance Reports” section of Schedule 7.05(a):
“[*]”
“[*]”
“[*]”

5.Full Force and Effect. The Agreement, as modified hereby, will remain in full force and effect and this Amendment will not be deemed to be an amendment or a waiver of any other provision of the Agreement except as expressly stated herein. All such other provisions of the Agreement will also be deemed to apply to this Amendment.
6.No Modification or Waiver; Incorporation. No modification, amendment or waiver of this Amendment will be effective or binding unless made in writing and signed by the Parties. The Parties agree that, except for those modifications expressly set forth in this Amendment, all terms and provisions of the Agreement will remain unchanged and in full force and effect. This Amendment and the Agreement will hereafter be read and construed together as a single document, and all references to the Agreement will hereafter refer to the Agreement as amended by this Amendment.
7.Counterparts. This Amendment may be executed in counterparts and if so executed will be enforceable and effective upon the exchange of executed counterparts, including by facsimile or electronic transmissions of executed counterparts.
[Signature page follows]

6



Duly authorized representatives of the Parties have executed this Amendment.
COSTCO WHOLESALE CORPORATION

By: _/s/ Peter Gruening______________
Name: Peter Gruening
Title: Senior Vice President
CITIBANK, N.A.

By: _/s/ John P. LaCosta_______________
Name: John P. LaCosta
Title: Vice President, Citibank, NA     




7


Schedule 4.05(a)
Citi Disclosures – Consumer Co-Branded Card
Interest Rates and Interest Charges
Annual Percentage Rate (APR) for Purchases
20.49% to 28.49%, based on your creditworthiness
This APR will vary with the market based on the Prime Rate.a
APR for Balance Transfers
20.49% to 28.49%, based on your creditworthiness. Balance transfers must be completed within 2 months from date of account opening.
This APR will vary with the market based on the Prime Rate.a
APR for Cash Advances
29.99%
This APR will vary with the market based on the Prime Rate.b
APR for Citi Flex Plan
20.49% to 28.49%, based on your creditworthiness
     This APR will vary with the market based on the Prime Rate.a
Penalty APR and When it Applies
Up to 29.99%, based on your creditworthiness.
This APR will vary with the market based on the Prime Rate.c
This APR may be applied to your account if you:
(1) Make a late payment or
(2) Make a payment that is returned.
How Long Will the Penalty APR Apply? If your APRs are increased for either of these reasons, the Penalty APR may apply indefinitely.
How to Avoid Paying Interest on PurchasesYour due date is at least 23 days after the close of each billing cycle. We will not charge you interest on purchases if you pay your monthly Citi Flex Plan Payment Amount plus your entire balance, excluding any Citi Flex Plan balances, by the due date each month. If you do not pay your monthly Citi Flex Plan Payment plus your entire balance, excluding any Citi Flex Plan balances, by the due date each month, you will pay interest on your purchases from the date they're posted to your account. We will begin charging interest on cash advances, balance transfers, and Citi Flex Loans on the transaction date. We will begin charging interest on a Citi Flex Pay balance subject to an APR at the start of the billing cycle following the billing cycle during which you created the Citi Flex Pay.
Minimum Interest ChargeIf you are charged interest, the charge will be no less than 50 cents.
Plan Fee (Fixed Finance Charge)
A monthly fee of up to 1.72% of each Transaction moved to a Citi Flex Plan subject to such fee based on the Citi Flex Plan duration, the APR that would otherwise apply to the Transaction, and other factors.
For Credit Card Tips from the Consumer Financial Protection Bureau
To learn more about factors to consider when applying for or using a credit card, visit the website of the Consumer Financial Protection Bureau at http://www.consumerfinance.gov/learnmore.
8


Fees
Annual Fee
No annual fee for this credit card with your paid Costco Membership.
Transaction Fees

Balance Transfer

Cash Advance

Foreign Purchase Transaction
Either $5 or 5% of the amount of each transfer, whichever is greater.

Either $10 or 5% of the amount of each cash advance, whichever is greater.

None
Penalty Fees

Late Payment

Returned Payment
Up to $41

Up to $41


How We Will Calculate Your Balance: We use a method called "daily balance (including new transactions)."
For more information call Citibank at 1-877-625-6382 (For TTY: Use 711 or other Relay Service). New York residents may contact the New York State Department of Financial Services at (800) 342-3736 or www.dfs.ny.gov for comparative information on credit card rates, fees and grace periods.

Payment Allocation: We may apply the portion of your payments up to your Minimum Payment Due to lower APR balances first. Generally, payments above your Minimum Payment Due will be applied to your highest APR balance first.

Prime Rate: The variable rates shown here are accurate based on a 8.5% Prime Rate.
a We add 11.99% to 19.99% to the Prime Rate to determine the Purchase/Balance Transfer/Citi Flex Plan APR.
b We add 21.99% to the Prime Rate to determine the Cash Advances APR.
c We add up to 26.74% to the Prime Rate to determine the Penalty APR.
Variable rate APRs will not exceed 29.99%.

Note: Balance Transfers and Flex Plans are made available at our discretion.

9


Schedule 4.05(a)(ii)
Citi Disclosures – Small Business Co-Branded Card
Interest Rates and Interest Charges
Annual Percentage Rate (APR) for Purchases
20.49% to 28.49%, based on your creditworthiness
This APR will vary with the market based on the Prime Rate.a
APR for Cash Advances
29.99%
This APR will vary with the market based on the Prime Rate.b
APR for Citi Flex Plan
20.49% to 28.49%, based on your creditworthiness
     This APR will vary with the market based on the Prime Rate.a
Penalty APR and When it Applies
Up to 29.99%, based on your creditworthiness.

This APR will vary with the market based on the Prime Rate.c

This APR may be applied to your account if you:

(1) Make a late payment or
(2) Make a payment that is returned.

How Long Will the Penalty APR Apply? If your APRs are increased for either of these reasons, the Penalty APR may apply indefinitely.
How to Avoid Paying Interest on PurchasesYour due date is at least 23 days after the close of each billing cycle. We will not charge you interest on purchases if you pay your monthly Citi Flex Plan Payment Amount plus your entire balance, excluding any Citi Flex Plan balances, by the due date each month. If you do not pay your monthly Citi Flex Plan Payment plus your entire balance, excluding any Citi Flex Plan balances, by the due date each month, you will pay interest on your purchases from the date they're posted to your account. We will begin charging interest on cash advances, balance transfers, and Citi Flex Loans on the transaction date. We will begin charging interest on a Citi Flex Pay balance subject to an APR at the start of the billing cycle following the billing cycle during which you created the Citi Flex Pay.
Minimum Interest ChargeIf you are charged interest, the charge will be no less than 50 cents.
Plan Fee (Fixed Finance Charge)
A monthly fee of up to 1.72% of each Transaction moved to a Citi Flex Plan subject to such fee based on the Citi Flex Plan duration, the APR that would otherwise apply to the Transaction, and other factors.
Fees
Annual Fee
No annual fee for this credit card with your paid Costco Membership.
10


Transaction Fees

Cash Advance

Foreign Purchase Transaction


Either $10 or 5% of the amount of each cash advance, whichever is greater.

None
Penalty Fees

Late Payment

Returned Payment
$41

$41

How We Will Calculate Your Balance: We use a method called "daily balance (including new transactions)."
Payment Allocation: We may apply the portion of your payments up to your Minimum Payment Due to lower APR balances first. Generally, payments above your Minimum Payment Due will be applied to your highest APR balance first.

Prime Rate: The variable rates shown here are accurate based on an 8.5% Prime Rate.
a We add 11.99% to 19.99% to the Prime Rate to determine the Purchase/Citi Flex Plan APR.
b We add 21.99% to the Prime Rate to determine the Cash Advances APR.
c We add up to 26.74% to the Prime Rate to determine the Penalty APR.
Variable rate APRs will not exceed 29.99%.

Note: Flex Plans are made available at our discretion.


11

 EX-31.1 4 costex31110q112424.htm EX-31.1 Document

Exhibit 31.1
CERTIFICATIONS
I, Ron M. Vachris, certify that:
1)I have reviewed this Quarterly Report on Form 10-Q of Costco Wholesale Corporation (“the registrant”);
2)Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3)Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4)The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5)The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

December 18, 2024
 
/s/ RON M. VACHRIS
Ron M. Vachris
Chief Executive Officer, President and Director



CERTIFICATIONS
I, Gary Millerchip, certify that:
1)I have reviewed this Quarterly Report on Form 10-Q of Costco Wholesale Corporation (“the registrant”);
2)Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3)Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4)The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5)The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

December 18, 2024
 
/s/ GARY MILLERCHIP
Gary Millerchip
Executive Vice President and Chief Financial Officer


 EX-32.1 5 costex32110q112424.htm EX-32.1 Document

Exhibit 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Costco Wholesale Corporation (the Company) on Form 10-Q for the quarter ended November 24, 2024, as filed with the Securities and Exchange Commission (the Report), I, Ron M. Vachris, Chief Executive Officer, President and Director of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
(1)The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
/s/ RON M. VACHRIS
 Date: December 18, 2024
Ron M. Vachris 
Chief Executive Officer, President and Director 
A signed original of this written statement has been provided to and will be retained by Costco Wholesale Corporation and furnished to the Securities and Exchange Commission or its staff upon request.


CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Costco Wholesale Corporation (the Company) on Form 10-Q for the quarter ended November 24, 2024, as filed with the Securities and Exchange Commission (the Report), I, Gary Millerchip, Executive Vice President and Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
(1)The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
/s/ GARY MILLERCHIP
 Date: December 18, 2024
Gary Millerchip 
Executive Vice President and Chief Financial Officer 
A signed original of this written statement has been provided to and will be retained by Costco Wholesale Corporation and furnished to the Securities and Exchange Commission or its staff upon request.

 EX-101.SCH 6 cost-20241124.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 9952151 - Statement - Condensed Consolidated Statements Of Income link:presentationLink link:calculationLink link:definitionLink 9952152 - Statement - Condensed Consolidated Statements Of Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 9952153 - Statement - Condensed Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 9952154 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952155 - Statement - Consolidated Statement of Stockholders' Equity Statement link:presentationLink link:calculationLink link:definitionLink 9952156 - Statement - Condensed Consolidated Statements Of Cash Flows link:presentationLink link:calculationLink link:definitionLink 9952157 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 9952158 - Disclosure - Investments link:presentationLink link:calculationLink link:definitionLink 9952159 - Disclosure - Fair Value Measurement link:presentationLink link:calculationLink link:definitionLink 9952160 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 9952161 - Disclosure - Equity link:presentationLink link:calculationLink link:definitionLink 9952162 - Disclosure - Stock-Based Compensation Plans link:presentationLink link:calculationLink link:definitionLink 9952163 - Disclosure - Net Income per Common and Common Equivalent Share link:presentationLink link:calculationLink link:definitionLink 9952164 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 9952165 - Disclosure - Segment Reporting link:presentationLink link:calculationLink link:definitionLink 9955511 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 9955512 - Disclosure - Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 9955513 - Disclosure - Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 9955514 - Disclosure - Fair Value Measurement (Tables) link:presentationLink link:calculationLink link:definitionLink 9955515 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 9955516 - Disclosure - Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 9955517 - Disclosure - Stock-Based Compensation Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 9955518 - Disclosure - Net Income per Common and Common Equivalent Share (Tables) link:presentationLink link:calculationLink link:definitionLink 9955519 - Disclosure - Segment Reporting (Tables) link:presentationLink link:calculationLink link:definitionLink 9955520 - Disclosure - Accounting Policies - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 9955521 - Disclosure - Investments - Available-for-sale and Held-to-maturity Investments (Detail) link:presentationLink link:calculationLink link:definitionLink 9955522 - Disclosure - Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details) link:presentationLink link:calculationLink link:definitionLink 9955523 - Disclosure - Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 9955524 - Disclosure - Debt (Carrying Value and Estimated Fair Value of Company's Long-term Debt) (Details) link:presentationLink link:calculationLink link:definitionLink 9955525 - Disclosure - Equity - Additional Information - Dividends (Detail) link:presentationLink link:calculationLink link:definitionLink 9955526 - Disclosure - Equity (Stock Repurchased During Period) (Details) link:presentationLink link:calculationLink link:definitionLink 9955527 - Disclosure - Equity - Additional Information - Stock Repurchase Programs (Details) link:presentationLink link:calculationLink link:definitionLink 9955528 - Disclosure - Stock-Based Compensation Plans - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 9955529 - Disclosure - Stock-Based Compensation Plans - Summary of RSU Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 9955530 - Disclosure - Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details) link:presentationLink link:calculationLink link:definitionLink 9955531 - Disclosure - Net Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Average Number of Dilutive Potential Common Stock (Details) link:presentationLink link:calculationLink link:definitionLink 9955532 - Disclosure - Commitments and Contingencies Commitments and Contingencies - Additional Information (Detail) (Details) link:presentationLink link:calculationLink link:definitionLink 9955533 - Disclosure - Segment Reporting Information by Segment (Detail) link:presentationLink link:calculationLink link:definitionLink 9955534 - Disclosure - Segment Reporting Segment Reporting Information by Item Category (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 cost-20241124_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 cost-20241124_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 cost-20241124_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Adjustments to reconcile net income to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Statistical Measurement [Domain] Statistical Measurement [Domain] Stock repurchase program, remaining authorized repurchase amount Share Repurchase Program, Remaining Authorized, Amount Cover page. Cover [Abstract] Weighted average grant date fair value Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract] Net change in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Other current liabilities Other Liabilities, Current Trading Symbol Trading Symbol Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] All Trading Arrangements All Trading Arrangements [Member] Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Non-NEOs Non-NEOs [Member] Schedule of Earnings Per Share, Basic and Diluted Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Less recognized income tax benefit Share-Based Payment Arrangement, Expense, Tax Benefit Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Common Stock, Dividends, Per Share, Declared Common Stock, Dividends, Per Share, Declared Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Cash dividends declared Dividends, Cash Summary of Stock-Based Compensation Expense and Related Tax Benefits Share-Based Payment Arrangement, Cost by Plan [Table Text Block] Pay vs Performance Disclosure [Line Items] Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Fair Value Measurement Fair Value Disclosures [Text Block] Other International Operations Other International Operations [Member] Other International Operations [Member] Award Timing Disclosures [Line Items] Stock-based compensation expense, net of income taxes Share-Based Payment Arrangement, Expense, after Tax Other operating assets and liabilities, net Increase (Decrease) in Other Operating Assets and Liabilities, Net Other Performance Measure, Amount Other Performance Measure, Amount Common Stock, Shares, Outstanding Common Stock at beginning of period (shares) Common Stock at end of period (shares) Common Stock, Shares, Outstanding Maturities of short-term investments Proceeds from Sale and Maturity of Marketable Securities Number of shares available to be granted Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant Long-term operating lease liabilities Operating Lease, Liability, Noncurrent Plan Name [Domain] Plan Name [Domain] UNITED STATES United States Operations UNITED STATES Other long-term assets Other Assets, Noncurrent Entity Tax Identification Number Entity Tax Identification Number Operating Segments [Member] Operating Segments [Member] Summary Of Significant Accounting Policies [Table] Summary Of Significant Accounting Policies [Table] Summary Of Significant Accounting Policies [Table] Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities CASH FLOWS FROM OPERATING ACTIVITIES Net Cash Provided by (Used in) Operating Activities [Abstract] Plan Name [Axis] Plan Name [Axis] Equity Components [Axis] Equity Components [Axis] Other current assets Other Assets, Current Award Timing Method Award Timing Method [Text Block] Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Held-to-maturity, cost basis Held-to-maturity, cost basis, total Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss Debt Securities, Available-for-sale Available-for-sale, recorded basis, total Debt Securities, Available-for-Sale TAIWAN TAIWAN Measurement Frequency [Axis] Measurement Frequency [Axis] Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Insider Trading Policies and Procedures [Line Items] Use of Estimates, Policy Use of Estimates, Policy [Policy Text Block] Adjustment to Compensation, Amount Adjustment to Compensation Amount Additional paid-in capital Additional Paid in Capital, Common Stock Compensation Amount Outstanding Recovery Compensation Amount Number of states in country Number of States in which Entity Operates SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] Entity Small Business Entity Small Business Company Selected Measure Amount Company Selected Measure Amount Geographical Geographical [Axis] Tabular List, Table Tabular List [Table Text Block] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Receivables, net Receivables, Net, Current Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member] Accrued member rewards Accrued Liabilities, Current CASH AND CASH EQUIVALENTS BEGINNING OF YEAR CASH AND CASH EQUIVALENTS END OF PERIOD Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Unrecognized compensation cost Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount CURRENT ASSETS Assets, Current [Abstract] Consolidation Items [Axis] Consolidation Items [Axis] Tax withholdings on stock-based awards Payment, Tax Withholding, Share-Based Payment Arrangement Share Repurchase Program, Authorized, Amount Share Repurchase Program, Authorized, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Product and Service [Domain] Product and Service [Domain] Employee Stock Option Share-Based Payment Arrangement, Option [Member] Forward Foreign-exchange Contracts Foreign Exchange Forward [Member] Vested and delivered Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] COMPREHENSIVE INCOME Comprehensive Income (Loss), Net of Tax, Attributable to Parent Preferred stock, shares outstanding Preferred Stock, Shares Outstanding Security Exchange Name Security Exchange Name Maturities of Available-for-sale and Held-to-maturity Securities Investments Classified by Contractual Maturity Date [Table Text Block] Award Type Award Type [Axis] 1.750% Senior Notes Due April 2032 SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwo [Member] SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwo Number of units Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Property and equipment, net Property, Plant and Equipment, Net TOTAL LIABILITIES Liabilities Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Available-for-sale and Held-to-maturity Investments Unrealized Gain (Loss) on Investments [Table Text Block] Expiration Date Trading Arrangement Expiration Date Financing lease assets obtained in exchange for new or modified leases Right-of-Use Asset Obtained in Exchange for Finance Lease Liability CASH FLOWS FROM INVESTING ACTIVITIES Net Cash Provided by (Used in) Investing Activities [Abstract] OTHER ASSETS Other Assets [Abstract] Total Shareholder Return Amount Total Shareholder Return Amount Common Stock, Shares, Issued Common Stock, Shares, Issued Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Debt Instrument [Line Items] Debt Instrument [Line Items] Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Common stock, shares authorized Common Stock, Shares Authorized Basis of Accounting, Policy Basis of Accounting, Policy [Policy Text Block] Diluted (shares) Weighted average number of common shares and dilutive potential of common stock used in diluted net income per share Weighted Average Number of Shares Outstanding, Diluted Available-for-sale and Held-to-maturity [Table] Available For Sale And Held To Maturity [Table] Available For Sale And Held To Maturity [Table] MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Long-term Debt, Type [Axis] Long-Term Debt, Type [Axis] TOTAL EQUITY Equity at beginning of period Equity at end of period Equity, Attributable to Parent Due in one year or less Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Stock Repurchased During Period Schedule Of Common Stock Repurchased And Average Price Paid Per Share Table [Text Block] Schedule of Common Stock Repurchased And Average Price Paid Per Share [Table Text Block] Statement of Financial Position Location, Balance [Axis] Statement of Financial Position Location, Balance [Axis] Type of Adoption [Domain] Accounting Standards Update [Domain] Selling, general and administrative Selling, General and Administrative Expense Non-Foods [Member] Non-Foods [Member] Non-Foods [Member] Fair Value, Measurements, Recurring Fair Value, Recurring [Member] Net Sales Product [Member] Pension Adjustments Prior Service Cost Pension Adjustments Prior Service Cost [Member] Document Fiscal Period Focus Document Fiscal Period Focus All Executive Categories All Executive Categories [Member] RSUs Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements Statement of Financial Position Location, Balance [Domain] Statement of Financial Position Location, Balance [Domain] Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] ASSETS Assets [Abstract] Document Type Document Type Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block] Segment Reporting Information, by Segment Schedule of Segment Reporting Information, by Segment [Table Text Block] Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Average price per share Shares Acquired, Average Cost Per Share Stock Issued During Period, Shares, Restricted Stock Award, Gross Stock Issued During Period, Shares, Restricted Stock Award, Gross Held-to-maturity Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity [Abstract] Vested and delivered Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period Available-for-sale, cost basis, total Debt Securities, Available-for-Sale, Amortized Cost Maximum [Member] Maximum [Member] Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Accounts payable Accounts Payable, Current Accounting Policies [Abstract] Accounting Policies [Abstract] REVENUE Revenues [Abstract] Current Fiscal Year End Date Current Fiscal Year End Date Short-term investments Short-Term Investments Statistical Measurement [Axis] Statistical Measurement [Axis] PEO Name PEO Name Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Award Type [Domain] Award Type [Domain] Award Type [Domain] Name Outstanding Recovery, Individual Name Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Restatement [Axis] Revision of Prior Period [Axis] Non-PEO NEO Non-PEO NEO [Member] Additional Paid-in Capital [Member] Additional Paid-in Capital [Member] Award Timing Predetermined Award Timing Predetermined [Flag] Recent Accounting Pronouncements Not Yet Adopted, Policy New Accounting Pronouncements, Policy [Policy Text Block] Class of Stock [Axis] Class of Stock [Axis] Diluted (in dollars per share) Earnings Per Share, Diluted Name Measure Name Entity Interactive Data Current Entity Interactive Data Current Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] CANADA Canada Operations CANADA Income taxes, net Income Taxes Paid Preferred stock, shares issued Preferred Stock, Shares Issued Fair Value of Financial Assets and Liabilities Measured on Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] CHINA CHINA Stock-based compensation Stock-based compensation expense before income taxes Share-Based Payment Arrangement, Noncash Expense AUSTRALIA AUSTRALIA Provision for income taxes Income Tax Expense (Benefit) Debt instrument, interest rate, stated percentage Debt Instrument, Interest Rate, Stated Percentage SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Supplemental Cash Flow Information [Abstract] Weighted-average recognition period Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Total Revenue Revenue from Contract with Customer, Excluding Assessed Tax Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Operating income Operating Income Operating Income (Loss) Interest expense Interest Expense, Operating and Nonoperating TOTAL LIABILITIES AND EQUITY Liabilities and Equity Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] All Adjustments to Compensation All Adjustments to Compensation [Member] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Accrued salaries and benefits Employee-related Liabilities, Current Due after one year through five years Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Cash dividend payments Payments of Dividends Due in one year or less Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One Operating lease assets obtained in exchange for new or modified leases Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Underlying Security Market Price Change Underlying Security Market Price Change, Percent Scenario [Domain] Scenario [Domain] Individual: Individual [Axis] AOCI Attributable to Parent [Member] AOCI Attributable to Parent [Member] Merchandise inventories Inventory, Net Government and Agency Securities US Government Agencies Debt Securities [Member] Dividends [Domain] Dividends [Domain] Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Product and Service [Axis] Product and Service [Axis] Entity Address, State or Province Entity Address, State or Province Statement [Line Items] Statement [Line Items] 1.375% Senior Notes Due June 2027 SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySeven [Member] SeniorNotesOnePointThreeSevenFivePercentDueTwentyTwentySeven Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] Financial Instruments [Domain] Financial Instruments [Domain] Outstanding at September 1, 2024 Outstanding at November 24, 2024 Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value LIABILITIES AND EQUITY Liabilities and Equity [Abstract] Adjustments for Change in Accounting Principle [Axis] Change in Accounting Principle, Type [Axis] Restatement Determination Date Restatement Determination Date Adoption Date Trading Arrangement Adoption Date Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] UNITED KINGDOM UNITED KINGDOM Due after five years Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Operating lease right-of-use assets Operating Lease, Right-of-Use Asset Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member] Long-Term Debt, Gross Long-Term Debt, Gross Exercise Price Award Exercise Price Net Income Per Common and Common Equivalent Share Earnings Per Share [Text Block] SPAIN SPAIN Arrangement Duration Trading Arrangement Duration Stock Issued During Period, Value, Stock Options Exercised Stock Issued During Period, Value, Stock Options Exercised OPERATING EXPENSES Costs and Expenses [Abstract] Granted Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Interest income and other, net Interest and Other Income Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] All Individuals All Individuals [Member] FRANCE FRANCE PEO PEO [Member] Name Trading Arrangement, Individual Name Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] OTHER INCOME (EXPENSE) Other Nonoperating Income (Expense) [Abstract] Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member] Due after five years Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 5 through 10 Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Local Phone Number Local Phone Number Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] Adjustments for Error Corrections [Axis] Error Correction, Type [Axis] Changes in operating assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] PEO Total Compensation Amount PEO Total Compensation Amount Non-cash lease expense OperatingandFinancingLeaseRightofUseAssetAmortization Amount of amortization expense for right-of-use asset from operating and finance leases. Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Debt Disclosure [Abstract] Debt Disclosure [Abstract] Membership fees Membership [Member] Common Stock [Member] Common Stock [Member] Measure: Measure [Axis] KOREA KOREA, REPUBLIC OF Preferred stock, shares authorized Preferred Stock, Shares Authorized Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Entity Emerging Growth Company Entity Emerging Growth Company Fair value of liabilities measured on recurring basis Liabilities, Fair Value Disclosure Segment Reporting [Abstract] Segment Reporting [Abstract] Entity Central Index Key Entity Central Index Key Scenario [Axis] Scenario [Axis] Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount Stockholders' equity Equity [Text Block] Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Equity Component [Domain] Equity Component [Domain] Preferred stock, par value (in dollars per share) Preferred Stock, Par or Stated Value Per Share Major Types of Debt and Equity Securities Financial Instrument [Axis] Current portion of long-term debt Long-Term Debt, Current Maturities Segment Reporting Segment Reporting Disclosure [Text Block] JAPAN JAPAN Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] APIC, Share-based Payment Arrangement, Increase for Cost Recognition APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Entity Shell Company Entity Shell Company Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Title Trading Arrangement, Individual Title Statement [Table] Statement [Table] Measurement Frequency [Domain] Measurement Frequency [Domain] Summary of Significant Policies Significant Accounting Policies [Text Block] Consolidation Items [Domain] Consolidation Items [Domain] Other Long-term Debt Other Long Term Debt [Member] Other Long Term Debt [Member] City Area Code City Area Code CURRENT LIABILITIES Liabilities, Current [Abstract] Fresh Foods [Member] Fresh Foods [Member] Fresh Foods [Member] Interest Interest Paid, Excluding Capitalized Interest, Operating Activities Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Purchases of short-term investments Payments to Acquire Short-Term Investments Available-for-sale and Held-to-maturity [Line Items] Available For Sale And Held To Maturity [Line Items] Available For Sale And Held To Maturity [Line Items] ICELAND ICELAND Foreign-currency translation adjustment and other, net Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Total current assets Assets, Current Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Restatement [Domain] Revision of Prior Period [Domain] Dividends Payable [Table] Dividends Payable [Table] Repurchases of common stock Payments for Repurchase of Common Stock Schedule of Long-term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Adjustments for New Accounting Pronouncements [Axis] Accounting Standards Update [Axis] Long-term debt, excluding current portion Long-Term Debt, Excluding Current Maturities Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Ancillary and Other Businesses Other [Member] Other [Member] Due after five years Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Stock Repurchased and Retired During Period, Value Total Cost Stock Repurchased and Retired During Period, Value NET INCOME PER COMMON SHARE: Earnings Per Share [Abstract] Equity [Abstract] Equity [Abstract] Available-for-sale, Fair Value Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract] Retained earnings Retained Earnings (Accumulated Deficit) Stock Repurchased and Retired During Period, Shares Stock Repurchased and Retired During Period, Shares Stock Repurchased and Retired During Period, Shares Class of Stock [Domain] Class of Stock [Domain] Merchandise inventories Increase (Decrease) in Inventories Adjustments for Error Correction [Domain] Error Correction, Type [Domain] Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Time-based RSUs awards outstanding Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Time Based The number of time-based compensation restricted stock units outstanding at the end of the period. Equity Awards Adjustments Equity Awards Adjustments [Member] Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Underlying Securities Award Underlying Securities Amount Performance Shares [Member] Performance Shares [Member] Investments Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Deferred membership fees Deferred Revenue, Current Amendment Flag Amendment Flag Long-term Debt, Fair Value Long-Term Debt, Fair Value Entity Registrant Name Entity Registrant Name Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Depreciation and amortization Depreciation, Depletion and Amortization Fair Value as of Grant Date Award Grant Date Fair Value Less unamortized debt discounts and issuance costs Debt Issuance Costs, Net Fair Value, Inputs, Level 2 Fair Value, Inputs, Level 2 [Member] Due in one year or less Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One Debt Debt Disclosure [Text Block] Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] EQUITY Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Geographical [Domain] Geographical [Domain] Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Disaggregation of Revenue [Table Text Block] Disaggregation of Revenue [Table Text Block] Proceeds from short-term borrowings Proceeds from Short-Term Debt Entity Address, Postal Zip Code Entity Address, Postal Zip Code Summary of RSU Transactions Share-Based Compensation Arrangements by Share-Based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Table Text Block] Restatement Determination Date: Restatement Determination Date [Axis] Title of 12(b) Security Title of 12(b) Security Common stock $0.005 par value; 900,000,000 shares authorized; 443,942,000 and 443,126,000 shares issued and outstanding Common Stock, Value, Issued Fiscal Period, Policy Fiscal Period, Policy [Policy Text Block] Share-based Payment Arrangement [Abstract] Share-Based Payment Arrangement [Abstract] NEW ZEALAND NEW ZEALAND Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value INCOME BEFORE INCOME TAXES Income (Loss) Attributable to Parent, before Tax Other investing activities, net Payments for (Proceeds from) Other Investing Activities Certificates of deposit Certificates of Deposit [Member] Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member] Forfeited Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value OTHER LIABILITIES Other Liabilities [Abstract] CASH FLOWS FROM FINANCING ACTIVITIES Net Cash Provided by (Used in) Financing Activities [Abstract] Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding Preferred Stock, Value, Issued Basic (in dollars per share) Earnings Per Share, Basic Accounts payable Increase (Decrease) in Accounts Payable MEXICO MEXICO Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Financing lease payments Finance Lease, Principal Payments Capital Expenditures Incurred but Not yet Paid Capital Expenditures Incurred but Not yet Paid Aggregate Pension Adjustments Service Cost Aggregate Pension Adjustments Service Cost [Member] Dividends Payable [Line Items] Dividends Payable [Line Items] Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Total current liabilities Liabilities, Current Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member] Shares used in calculation (000's) Weighted Average Number of Shares Outstanding, Diluted [Abstract] TOTAL ASSETS Assets Merchandise costs Cost of Goods and Services Sold Granted Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period Additions to property and equipment Payments to Acquire Property, Plant, and Equipment Other long-term liabilities Other Liabilities, Noncurrent Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Held-to-maturity, recorded basis, total Debt Securities, Held-to-Maturity, Fair Value COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Termination Date Trading Arrangement Termination Date Total Revenue Revenues 3.00% Senior Notes Due May 2027 SeniorNotesThreePercentDueMayTwentyTwentySeven [Member] SeniorNotesThreePercentDueMayTwentyTwentySeven Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Repayments of short-term borrowings Repayments of Short-Term Debt SWEDEN SWEDEN Stock-Based Compensation Plans Share-Based Payment Arrangement [Text Block] Entity Address, City or Town Entity Address, City or Town Proceeds from issuance of long-term debt Proceeds from Issuance of Long-Term Debt Due after one year through five years Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Carrying Value and Estimated Fair Value of Company's Long-term Debt Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss Adjustments for Change in Accounting Principle [Domain] Change in Accounting Principle, Type [Domain] Dividends [Axis] Dividends [Axis] NET INCOME NET INCOME Net Income (Loss) Attributable to Parent Trading Arrangement: Trading Arrangement [Axis] Investments, Debt and Equity Securities [Abstract] Investments, Debt and Equity Securities [Abstract] Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Forfeited Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period Summary Of Significant Accounting Policies [Line Items] Summary Of Significant Accounting Policies [Line Items] Summary Of Significant Accounting Policies [Line Items] Equity Awards Adjustments, Excluding Value Reported in Compensation Table Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member] Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member] Entity File Number Entity File Number Document Fiscal Year Focus Document Fiscal Year Focus Income Statement [Abstract] Income Statement [Abstract] Entity Address, Address Line One Entity Address, Address Line One EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Fair value of assets measured on recurring basis Assets, Fair Value Disclosure Name Forgone Recovery, Individual Name Document Period End Date Document Period End Date Foods and Sundries [Member] Foods and Sundries [Member] Foods and Sundries [Member] Outstanding performance-based RSUs awards granted, subject to achievement of performance targets Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Performance Based To Be Granted Number of performance-based compensation awards granted to executive officers upon achievement of the specified performance targets as approved by the Company's Board of Directors. Other Noncash Income (Expense) Other Noncash Income (Expense) Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Outstanding at September 1, 2024 Outstanding at November 24, 2024 Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number Insider Trading Arrangements [Line Items] Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount Available-for-sale, Cost Basis Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity [Abstract] Adjustment to Compensation: Adjustment to Compensation [Axis] Reclassification, Policy Reclassification, Comparability Adjustment [Policy Text Block] Document Transition Report Document Transition Report 1.60% Senior Notes Due April 2030 SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirty [Member] SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirty Document Quarterly Report Document Quarterly Report Due after one year through five years Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Entity Current Reporting Status Entity Current Reporting Status Retained Earnings [Member] Retained Earnings [Member] Pension Adjustments Service Cost Pension Adjustments Service Cost [Member] Basic (shares) Weighted average number of common shares used in basic net income per common share Weighted Average Number of Shares Outstanding, Basic Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Restricted Stock Units (RSUs) Restricted Stock Units (RSUs) [Member] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Executive Category: Executive Category [Axis] Name Awards Close in Time to MNPI Disclosures, Individual Name Number of warehouses operated Number of Stores Entity Filer Category Entity Filer Category Company Selected Measure Name Company Selected Measure Name EX-101.PRE 10 cost-20241124_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 12 R1.htm IDEA: XBRL DOCUMENT v3.24.4
Cover - shares
 3 Months Ended
Nov. 24, 2024
Dec. 11, 2024
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Nov. 24, 2024  
Document Fiscal Year Focus 2025  
Document Transition Report false  
Entity File Number 0-20355  
Entity Registrant Name COSTCO WHOLESALE CORP /NEW  
Entity Incorporation, State or Country Code WA  
Entity Tax Identification Number 91-1223280  
Entity Address, Address Line One 999 Lake Drive  
Entity Address, City or Town Issaquah  
Entity Address, State or Province WA  
Entity Address, Postal Zip Code 98027  
City Area Code 425  
Local Phone Number 313-8100  
Title of 12(b) Security Common Stock, $.005 Par Value  
Trading Symbol COST  
Security Exchange Name NASDAQ  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   443,898,870
Amendment Flag false  
Document Fiscal Period Focus Q1  
Entity Central Index Key 0000909832  
Current Fiscal Year End Date --08-31  
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.4
Condensed Consolidated Statements Of Income - USD ($)
shares in Thousands, $ in Millions
 3 Months Ended
Nov. 24, 2024
Nov. 26, 2023
REVENUE    
Total Revenue $ 62,151 $ 57,799
OPERATING EXPENSES    
Merchandise costs 54,109 50,457
Selling, general and administrative 5,846 5,358
Operating income 2,196 1,984
OTHER INCOME (EXPENSE)    
Interest expense (37) (38)
Interest income and other, net 147 160
INCOME BEFORE INCOME TAXES 2,306 2,106
Provision for income taxes 508 517
NET INCOME $ 1,798 $ 1,589
NET INCOME PER COMMON SHARE:    
Basic (in dollars per share) $ 4.05 $ 3.58
Diluted (in dollars per share) $ 4.04 $ 3.58
Shares used in calculation (000's)    
Basic (shares) 443,988 443,827
Diluted (shares) 444,891 444,403
Net Sales    
REVENUE    
Total Revenue $ 60,985 $ 56,717
Membership fees    
REVENUE    
Total Revenue $ 1,166 $ 1,082
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.4
Condensed Consolidated Statements Of Comprehensive Income - USD ($)
$ in Millions
 3 Months Ended
Nov. 24, 2024
Nov. 26, 2023
Statement of Comprehensive Income [Abstract]    
NET INCOME $ 1,798 $ 1,589
Foreign-currency translation adjustment and other, net (324) (38)
COMPREHENSIVE INCOME $ 1,474 $ 1,551
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 24, 2024
Sep. 01, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 10,907 $ 9,906
Short-term investments 920 1,238
Receivables, net 2,963 2,721
Merchandise inventories 20,979 18,647
Other current assets 1,754 1,734
Total current assets 37,523 34,246
OTHER ASSETS    
Property and equipment, net 29,336 29,032
Operating lease right-of-use assets 2,539 2,617
Other long-term assets 3,988 3,936
TOTAL ASSETS 73,386 69,831
CURRENT LIABILITIES    
Accounts payable 21,793 19,421
Accrued salaries and benefits 4,785 4,794
Accrued member rewards 2,444 2,435
Deferred membership fees 2,683 2,501
Other current liabilities 6,584 6,313
Total current liabilities 38,289 35,464
OTHER LIABILITIES    
Long-term debt, excluding current portion 5,745 5,794
Long-term operating lease liabilities 2,288 2,375
Other long-term liabilities 2,613 2,576
TOTAL LIABILITIES 48,935 46,209
EQUITY    
Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock $0.005 par value; 900,000,000 shares authorized; 443,942,000 and 443,126,000 shares issued and outstanding 2 2
Additional paid-in capital 7,901 7,829
Accumulated other comprehensive loss (2,152) (1,828)
Retained earnings 18,700 17,619
TOTAL EQUITY 24,451 23,622
TOTAL LIABILITIES AND EQUITY $ 73,386 $ 69,831
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.4
Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares
Nov. 24, 2024
Sep. 01, 2024
Statement of Financial Position [Abstract]    
Preferred stock, par value (in dollars per share) $ 0.005 $ 0.005
Preferred stock, shares authorized 100,000,000 100,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value (in dollars per share) $ 0.005 $ 0.005
Common stock, shares authorized 900,000,000 900,000,000
Common Stock, Shares, Issued 443,942,000 443,126,000
Common Stock, Shares, Outstanding 443,942,000 443,126,000
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.4
Consolidated Statement of Stockholders' Equity Statement - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Common Stock at beginning of period (shares) at Sep. 03, 2023   442,793      
Equity at beginning of period at Sep. 03, 2023 $ 25,058 $ 2 $ 7,340 $ (1,805) $ 19,521
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
NET INCOME 1,589       1,589
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (38)     (38)  
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 446   446    
Stock Issued During Period, Shares, Restricted Stock Award, Gross   1,282      
Stock Issued During Period, Value, Stock Options Exercised $ (292)   (292)    
Stock Repurchased and Retired During Period, Shares (288) (288)      
Stock Repurchased and Retired During Period, Value $ (162)   (5)   (157)
Cash dividends declared (454)       (454)
Common Stock at end of period (shares) at Nov. 26, 2023   443,787      
Equity at end of period at Nov. 26, 2023 $ 26,147 $ 2 7,489 (1,843) 20,499
Common Stock at beginning of period (shares) at Sep. 01, 2024 443,126 443,126      
Equity at beginning of period at Sep. 01, 2024 $ 23,622 $ 2 7,829 (1,828) 17,619
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
NET INCOME 1,798       1,798
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (324)     (324)  
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 465   465    
Stock Issued During Period, Shares, Restricted Stock Award, Gross   1,046      
Stock Issued During Period, Value, Stock Options Exercised $ (389)   (389)    
Stock Repurchased and Retired During Period, Shares (230) (230)      
Stock Repurchased and Retired During Period, Value $ (206)   (4)   (202)
Cash dividends declared $ (515)       (515)
Common Stock at end of period (shares) at Nov. 24, 2024 443,942 443,942      
Equity at end of period at Nov. 24, 2024 $ 24,451 $ 2 $ 7,901 $ (2,152) $ 18,700
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.4
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Nov. 24, 2024
Nov. 26, 2023
Adjustments to reconcile net income to net cash provided by operating activities:    
NET INCOME $ 1,798 $ 1,589
Depreciation and amortization 548 501
Non-cash lease expense 72 74
Stock-based compensation 463 444
Other Noncash Income (Expense) (72) 43
Changes in operating assets and liabilities:    
Merchandise inventories (2,541) (1,384)
Accounts payable 2,601 2,854
Other operating assets and liabilities, net 391 530
Net cash provided by operating activities 3,260 4,651
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (247) (200)
Maturities of short-term investments 541 878
Additions to property and equipment (1,264) (1,040)
Other investing activities, net (15) (4)
Net cash used in investing activities (985) (366)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of short-term borrowings (194) (173)
Proceeds from short-term borrowings 133 144
Proceeds from issuance of long-term debt 0 498
Tax withholdings on stock-based awards (389) (292)
Repurchases of common stock (207) (162)
Cash dividend payments (515) (905)
Financing lease payments (21) (84)
Net cash used in financing activities (1,193) (974)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (81) 0
Net change in cash and cash equivalents 1,001 3,311
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 9,906 13,700
CASH AND CASH EQUIVALENTS END OF PERIOD 10,907 17,011
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 44 52
Income taxes, net 401 210
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Financing lease assets obtained in exchange for new or modified leases 111 29
Operating lease assets obtained in exchange for new or modified leases 15 18
Capital Expenditures Incurred but Not yet Paid $ 204 $ 203
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.24.4
Summary of Significant Accounting Policies
 3 Months Ended
Nov. 24, 2024
Accounting Policies [Abstract]  
Summary of Significant Policies
Note 1—Summary of Significant Accounting Policies
Description of Business
Costco Wholesale Corporation (Costco or the Company), a Washington corporation, and its subsidiaries operate membership warehouses based on the concept that offering members low prices on a limited selection of nationally-branded and private-label products in a wide range of merchandise categories will produce high sales volumes and rapid inventory turnover. At November 24, 2024, Costco operated 896 warehouses worldwide: 616 in the United States (U.S.) located in 47 states, Washington, D.C., and Puerto Rico, 109 in Canada, 41 in Mexico, 36 in Japan, 29 in the United Kingdom (U.K.), 19 in Korea, 15 in Australia,14 in Taiwan, seven in China, five in Spain, two in France, and one each in Iceland, New Zealand, and Sweden. The Company operates e-commerce sites in the U.S., Canada, the U.K., Mexico, Korea, Taiwan, Japan, and Australia.
Basis of Presentation
The condensed consolidated financial statements include the accounts of Costco and its wholly-owned subsidiaries. All material inter-company transactions among the Company and its consolidated subsidiaries have been eliminated in consolidation.
These unaudited condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q for interim financial reporting pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). While these statements reflect all normal recurring adjustments that are, in the opinion of management, necessary for fair presentation of the results of the interim period, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles (U.S. GAAP) for complete financial statements. Therefore, the interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes included in the Company's Annual Report on Form 10-K for the fiscal year ended September 1, 2024.
Fiscal Year End
The Company operates on a 52/53 week fiscal year basis, with the fiscal year ending on the Sunday closest to August 31. Fiscal 2025 is a 52-week year ending on August 31, 2025. References to the first quarter of 2025 and 2024 relate to the 12-week fiscal quarters ended November 24, 2024, and November 26, 2023.
Use of Estimates
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect; the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements; and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions take into account historical and forward-looking factors that the Company believes are reasonable. Actual results could differ from those estimates and assumptions.
Reclassification
Reclassifications were made to the condensed consolidated balance sheet and statement of cash flows for the first quarter of fiscal 2024 to conform with current year presentation.
Recent Accounting Pronouncements Not Yet Adopted By The Company
In November 2023, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2023-07, which is intended to improve reportable segment disclosure requirements, primarily about significant segment expenses. The standard is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. The amendments should be applied retrospectively to all prior periods presented in the financial statements.
In December 2023, the FASB issued ASU 2023-09, which requires public business entities on an annual basis to disclose specific categories in the income-tax rate reconciliation, provide information for reconciling items that meet a quantitative threshold, and disclose certain information about income taxes paid. The standard is effective for annual periods beginning after December 15, 2024, with early adoption permitted. The amendments should be applied on a prospective basis. Retrospective application is permitted.
In November 2024, the FASB issued ASU 2024-03, which requires disaggregated disclosures of certain costs and expenses on the income statement on an annual and interim basis. The standard is effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027, with early adoption permitted. The amendments should be applied on a prospective basis. Retrospective application is permitted.
The Company is evaluating these standards.
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.24.4
Investments
 3 Months Ended
Nov. 24, 2024
Investments, Debt and Equity Securities [Abstract]  
Investments
Note 2—Investments
The Company's investments were as follows:
November 24, 2024:Cost
Basis		Unrealized
Losses, Net		Recorded
Basis
Available-for-sale:
Government and agency securities$702 $(11)$691 
Held-to-maturity:
Certificates of deposit229 — 229 
Total short-term investments$931 $(11)$920 
September 1, 2024:Cost
Basis		Unrealized
Losses, Net		Recorded
Basis
Available-for-sale:
Government and agency securities$689 $(1)$688 
Held-to-maturity:
Certificates of deposit550 — 550 
Total short-term investments$1,239 $(1)$1,238 
Gross unrealized holding gains and losses on available-for-sale securities were not material for the periods ended November 24, 2024, or September 1, 2024. At those dates, there were no available-for-sale securities in a material continuous unrealized-loss position. There were no sales of available-for-sale securities during the first quarter of 2025 or 2024.
The maturities of available-for-sale and held-to-maturity securities at November 24, 2024, are as follows:
 Available-For-SaleHeld-To-Maturity
 Cost BasisFair Value
Due in one year or less$132 $132 $229 
Due after one year through five years414 408 — 
Due after five years156 151 — 
Total$702 $691 $229 
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.24.4
Fair Value Measurement
 3 Months Ended
Nov. 24, 2024
Fair Value Disclosures [Abstract]  
Fair Value Measurement
Note 3—Fair Value Measurement
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The table below presents information regarding the Company’s financial assets and financial liabilities that are measured at fair value on a recurring basis and indicates the level within the hierarchy reflecting the valuation techniques utilized.
Level 2
November 24,
2024		September 1,
2024
Investment in government and agency securities$691 $688 
Forward foreign-exchange contracts, in asset position(1)
21 1 
Forward foreign-exchange contracts, in (liability) position(1)
(2)(28)
Total$710 $661 
 _______________
(1) The asset and liability values are included in other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets.
On November 24, 2024, and September 1, 2024, the Company did not hold any Level 1 or 3 financial assets or liabilities that were measured at fair value on a recurring basis. There were no transfers between levels during the first quarter of 2025 or 2024.
Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis
Assets and liabilities recognized and disclosed at fair value on a nonrecurring basis include items such as financial assets measured at amortized cost and long-lived nonfinancial assets. These assets are measured at fair value if determined to be impaired. There were no fair value adjustments to these items during the first quarter of 2025 and no material fair value adjustments in 2024.
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.24.4
Debt
 3 Months Ended
Nov. 24, 2024
Debt Disclosure [Abstract]  
Debt
Note 4—Debt
The carrying value of the Company’s long-term debt consisted of the following:
November 24,
2024		September 1,
2024
3.000% Senior Notes due May 2027
$1,000 $1,000 
1.375% Senior Notes due June 2027
1,250 1,250 
1.600% Senior Notes due April 2030
1,750 1,750 
1.750% Senior Notes due April 2032
1,000 1,000 
Other long-term debt863 919 
Total long-term debt
5,863 5,919 
Less unamortized debt discounts and issuance costs
21 22 
Less current portion(1)
97 103 
Long-term debt, excluding current portion
$5,745 $5,794 
 _______________
(1) Net of unamortized debt discounts and issuance costs.
The fair value of the Senior Notes is estimated using Level 2 inputs. Other long-term debt consists of Guaranteed Senior Notes issued by the Company's Japan subsidiary, valued using Level 3 inputs. The fair value of the Company's long-term debt, including the current portion, was approximately $5,273 and $5,412 at November 24, 2024, and September 1, 2024.
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.24.4
Equity
 3 Months Ended
Nov. 24, 2024
Equity [Abstract]  
Stockholders' equity
Note 5—Equity
Dividends
A quarterly cash dividend of $1.16 per share was declared on October 16, 2024, and paid on November 15, 2024. The dividend was $1.02 per share in the first quarter of 2024.
Stock Repurchase Programs
The Company's stock repurchase program is conducted under a $4,000 authorization by the Board of Directors, which expires in January 2027. At November 24, 2024, the remaining amount available under the program was $2,659. The following table summarizes the repurchase activity:
Shares Repurchased (000s)Average Price per ShareTotal Cost
First quarter of 2025230 $899.23 $206 
First quarter of 2024288 $564.06 $162 
These amounts may differ from the accompanying condensed consolidated statements of cash flows due to changes in unsettled stock repurchases at the end of each quarter. Purchases are made from time to time, as conditions warrant, in the open market or in block purchases and pursuant to plans under SEC Rule 10b5-1.
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.24.4
Stock-Based Compensation Plans
 3 Months Ended
Nov. 24, 2024
Share-Based Payment Arrangement [Abstract]  
Stock-Based Compensation Plans
Note 6—Stock-Based Compensation
The 2019 Incentive Plan authorizes the issuance of up to a maximum of 15,885,000 RSUs. To preserve the value of outstanding awards, the number of RSUs that may be granted under this Plan is subject to adjustments from changes in capital structure. The Company issues new shares of common stock upon vesting of RSUs. Shares for vested RSUs are generally delivered to participants annually, net of shares withheld for taxes.
Summary of Restricted Stock Unit Activity
At November 24, 2024, 6,195,000 shares were available to be granted as RSUs, and the following awards were outstanding:
•2,280,000 time-based RSUs, which vest upon continued employment over specified periods and accelerate upon achievement of a long-service term;
•51,000 performance-based RSUs granted to executive officers, for which the performance targets have been met. The awards vest upon continued employment over specified periods of time and upon achievement of a long-service term; and
•70,000 performance-based RSUs granted to executive officers, subject to achievement of performance targets for 2025, as determined by the Compensation Committee of the Board of Directors after the end of the fiscal year. These awards are not included in the table below or in the amount of unrecognized compensation cost.
The following table summarizes RSU transactions during the first quarter of 2025:
Number of
Units (in 000s)		Weighted-Average
Grant Date Fair Value
Outstanding at September 1, 20242,799 $463.24 
Granted1,025 883.78 
Vested and delivered(1,481)557.85 
Forfeited(12)502.86 
Outstanding at November 24, 20242,331 $534.69 
The remaining unrecognized compensation cost related to RSUs unvested at November 24, 2024, was $1,277, and the weighted-average period over which this cost will be recognized is 1.8 years.
Summary of Stock-Based Compensation
The following table summarizes stock-based compensation expense and the related tax benefits:
12 Weeks Ended
November 24,
2024		November 26,
2023
Stock-based compensation expense
$463 $444 
Less recognized income tax benefits101 95 
Stock-based compensation expense, net$362 $349 
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.24.4
Net Income per Common and Common Equivalent Share
 3 Months Ended
Nov. 24, 2024
Earnings Per Share [Abstract]  
Net Income Per Common and Common Equivalent Share
Note 7—Net Income per Common and Common Equivalent Share
The following table shows the amounts used in computing net income per share and the weighted average number of shares of basic and of potentially dilutive common shares outstanding (shares in 000s):
12 Weeks Ended
November 24,
2024		November 26,
2023
Net income
$1,798 $1,589 
Weighted average basic shares
443,988 443,827 
RSUs903 576 
Weighted average diluted shares
444,891 444,403 
Basic earnings per share is calculated by dividing net income by the weighted average number of shares of common stock outstanding during the period. Diluted earnings per share is calculated based on the dilutive effect of RSUs using the treasury stock method.
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.24.4
Commitments and Contingencies
 3 Months Ended
Nov. 24, 2024
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies
Note 8—Commitments and Contingencies
Legal Proceedings
The Company is involved in many claims, proceedings and litigations arising from its business and property ownership. In accordance with accounting guidance, the Company establishes an accrual for legal proceedings if and when those matters present loss contingencies that are both probable and reasonably estimable. There may be actual losses in excess of amounts accrued. The Company monitors those matters for developments that would affect the likelihood of a loss (taking into account where applicable indemnification arrangements concerning suppliers and insurers) and the accrued amount, if any, thereof, and adjusts the amount as appropriate. The Company has recorded an immaterial accrual with respect to one matter described below, in addition to other immaterial accruals for matters not described below. If the loss contingency at issue is not both probable and reasonably estimable, the Company does not establish an accrual, but monitors for developments that make the contingency both probable and reasonably estimable. In each case, there is a reasonable possibility that a loss may be incurred, including a loss in excess of the applicable accrual. For matters where no accrual has been recorded, the possible loss or range of loss (including any loss in excess of the accrual) cannot, in the Company's view, be reasonably estimated because, among other things: the remedies or penalties sought are indeterminate or unspecified; the legal and/or factual theories are not well developed; and/or the matters involve complex or novel legal theories or a large number of parties.
In November 2023, a former employee filed a class action against the Company alleging claims under California law for failure to pay minimum wage, failure to pay overtime, failure to provide meal and rest breaks, failure to provide accurate wage statements, failure to reimburse expenses, failure to pay wages when due, and failure to pay sick pay. Martin Reyes v. Costco Wholesale Corporation, Sacramento County Superior Court (No. 23cv011351), removed to federal court, No. 2:24-cv-00300 (E.D. Cal.). A second amended complaint was filed, which the Company has moved to dismiss. In January 2024, the same plaintiff filed a related Private Attorneys General Act (PAGA) representative action, seeking civil penalties and asserting the same alleged underlying Labor Code violations and an additional suitable seating claim. In May 2024, the plaintiff filed an amended PAGA complaint; the Company has denied the material allegations of the complaint and filed a motion to stay the action.
In August 2024, an employee filed an action under PAGA against the Company, alleging claims for penalties for alleged violations of the California Labor Code regarding: off-the-clock work, incorrect and untimely payment of wages. Nader v. Costco (No. CV-24-006198; Stanislaus County Superior Court). An amended complaint was filed in November 2024, as to which the Company has yet to respond.
Beginning in December 2017, the United States Judicial Panel on Multidistrict Litigation consolidated numerous cases concerning the impacts of opioid abuses filed against various defendants by counties, cities, hospitals, Native American tribes, third-party payors, and others. In re National Prescription Opiate Litigation (MDL No. 2804) (N.D. Ohio). Included are cases filed against the Company by counties and cities in Michigan, New Jersey, Oregon, Virginia and South Carolina, a third-party payor in Ohio, and a hospital in Texas, class actions filed on behalf of infants born with opioid-related medical conditions in 40 states, and class actions and individual actions filed on behalf of individuals seeking to recover alleged increased insurance costs associated with opioid abuse in 43 states and American Samoa. Claims against the Company filed in federal court outside the MDL by one county in Georgia are pending, and claims filed by certain cities and counties in New York are pending in state court, as are claims by certain county district attorneys in Pennsylvania. Claims against the Company in state courts in New Jersey, Oklahoma, Utah, and Arizona have been dismissed. Claims against the Company in federal court in Georgia and Florida have been dismissed. The Company is defending all of the pending matters.
Between September 25 and October 31, 2023, five class action suits were filed against the Company alleging privacy law violations stemming from pixel trackers on Costco.com: Birdwell v. Costco Wholesale Corp., No. T23-1405, Contra Costa County Superior Court; and Scott v. Costco Wholesale Corp., No. 2:23-cv-08808 (C.D. Cal.), now consolidated with R.S. v. Costco Wholesale Corp., No. 2:23-cv-01628 (W.D. Wash.); Groves, et ano., v. Costco Wholesale Corp., No. 2:23-cv-01662 (W.D. Wash.), and Castillo v. Costco Wholesale Corp., under No. 2:34-cv-01548 (W.D. Wash.). The Castillo plaintiffs filed a consolidated complaint on January 26, 2024, which seeks damages, equitable relief and attorneys’ fees under various statutes, including the Washington Consumer Protection Act, Washington Privacy Act, Washington Uniform Health Care Information Act, Electronic Communications Privacy Act, California Invasion of Privacy Act, and California Confidentiality of Medical Information Act. The consolidated complaint also alleges breach of implied contract, invasion of privacy, conversion, and unjust enrichment. The Company filed a motion to dismiss the Castillo complaint on March 11, 2024. In November 2024 the court denied the motion to dismiss in substantial part. On May 16, 2024, the parties stipulated to stay Birdwell pending resolution of Castillo. On January 2, and August 22, 2024, the Company received related civil investigative demands from the Washington Attorney General's Office. On January 3, 2024, the Company received a related pre-litigation letter from the Los Angeles Office of the County Counsel. The Company is in the process of responding to both agencies.
On June 20, 2024, a class-action lawsuit was filed against the Company and Nice-Pak Products, Inc., alleging that Kirkland Signature Fragrance Free Baby Wipes contain 3.7 parts per billion of per-and polyfluoroalkyl substances. The complaint alleges that the label claim that the wipes are "made with naturally derived ingredients" thus violates various state consumer protection and false advertising laws. The complaint seeks unspecified damages, including punitive damages, as well as equitable relief and attorneys' fees and costs. The defendants filed a motion to dismiss on August 9, 2024. Bullard, et ano., v. Costco Wholesale Corp., et ano., No. 3:24-cv-03714 (N.D. Cal.).
The Company has been served in over seventy product liability cases in California and Oregon related to its alleged sale of artificial and natural stone countertops. These lawsuits allege strict liability, negligence, breach of warranty, fraud, and failure to warn claims on the grounds that the fabricators and cutters of the stone slabs used to fabricate countertops offered for sale by Costco are exposed to silica particulates in the air while performing such work, allegedly causing lung diseases, including, but not limited to, silicosis. The defendants in these cases include the manufacturers, distributors, and retailers. The Company has denied all claims, has filed cross-claims pertaining to indemnity and contribution, and otherwise sought indemnity from responsible parties.
In January 2023 the Company received a Civil Investigative Demand from the U.S. Attorney's Office, Western District of Washington, requesting documents. The government is conducting a False Claims Act investigation concerning whether the Company presented or caused to be presented to the federal government for payment false claims relating to prescription medications.
In May 2024 the Company received a Notice of Intent to File Administrative Complaint for Violations of the Federal Insecticide, Fungicide and Rodenticide Act (FIFRA) from the U.S. Environmental Protection Agency. The EPA is seeking administrative fines for importation, sale and distribution of misbranded devices and unregistered products the government asserts are pesticides under FIFRA.
The Company does not believe that any pending claim, proceeding or litigation, either alone or in the aggregate, will have a material adverse effect on the Company’s financial position, results of operations or cash flows; it is possible that an unfavorable outcome of some or all of the matters, however unlikely, could result in a charge that might be material to the results of an individual fiscal quarter or year.
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.24.4
Segment Reporting
 3 Months Ended
Nov. 24, 2024
Segment Reporting [Abstract]  
Segment Reporting
Note 9—Segment Reporting
The Company is principally engaged in the operation of membership warehouses through wholly owned subsidiaries in the U.S., Canada, Mexico, Japan, the U.K., Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. Reportable segments are largely based on management’s organization of the operating segments for operational decisions and assessments of financial performance, which consider geographic locations. The material accounting policies of the segments are as described in the notes to the consolidated financial statements included in the Company's Annual Report filed on Form 10-K for the fiscal year ended September 1, 2024, and Note 1 above. Inter-segment net sales and expenses have been eliminated in calculating total revenue and operating income.
The following table provides information for the Company's reportable segments:
United StatesCanadaOther
International		Total
12 Weeks Ended November 24, 2024
Total revenue$45,088 $8,404 $8,659 $62,151 
Operating income1,498 362 336 2,196 
12 Weeks Ended November 26, 2023
Total revenue$41,833 $7,901 $8,065 $57,799 
Operating income1,358 325 301 1,984 
52 Weeks Ended September 1, 2024
Total revenue$184,143 $34,874 $35,436 $254,453 
Operating income6,217 1,648 1,420 9,285 
Disaggregated Revenue
The following table summarizes net sales by merchandise category; sales from e-commerce sites and business centers have been allocated to the applicable merchandise categories:
12 Weeks Ended
November 24,
2024		November 26,
2023
Foods and Sundries$25,062 $23,024 
Non-Foods16,171 14,766 
Fresh Foods8,218 7,328 
Warehouse Ancillary and Other Businesses11,534 11,599 
Total net sales
$60,985 $56,717 
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.24.4
Pay vs Performance Disclosure - USD ($)
$ in Millions
 3 Months Ended
Nov. 24, 2024
Nov. 26, 2023
Pay vs Performance Disclosure    
NET INCOME $ 1,798 $ 1,589
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.24.4
Insider Trading Arrangements
 3 Months Ended
Nov. 24, 2024
Trading Arrangements, by Individual  
Rule 10b5-1 Arrangement Adopted false
Non-Rule 10b5-1 Arrangement Adopted false
Rule 10b5-1 Arrangement Terminated false
Non-Rule 10b5-1 Arrangement Terminated false
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.24.4
Summary of Significant Accounting Policies (Policies)
 3 Months Ended
Nov. 24, 2024
Accounting Policies [Abstract]  
Basis of Accounting, Policy
Basis of Presentation
The condensed consolidated financial statements include the accounts of Costco and its wholly-owned subsidiaries. All material inter-company transactions among the Company and its consolidated subsidiaries have been eliminated in consolidation.
These unaudited condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q for interim financial reporting pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). While these statements reflect all normal recurring adjustments that are, in the opinion of management, necessary for fair presentation of the results of the interim period, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles (U.S. GAAP) for complete financial statements. Therefore, the interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes included in the Company's Annual Report on Form 10-K for the fiscal year ended September 1, 2024.
Fiscal Period, Policy
Fiscal Year End
The Company operates on a 52/53 week fiscal year basis, with the fiscal year ending on the Sunday closest to August 31. Fiscal 2025 is a 52-week year ending on August 31, 2025. References to the first quarter of 2025 and 2024 relate to the 12-week fiscal quarters ended November 24, 2024, and November 26, 2023.
Use of Estimates, Policy
Use of Estimates
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect; the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements; and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions take into account historical and forward-looking factors that the Company believes are reasonable. Actual results could differ from those estimates and assumptions.
Reclassification, Policy
Reclassification
Reclassifications were made to the condensed consolidated balance sheet and statement of cash flows for the first quarter of fiscal 2024 to conform with current year presentation.
Recent Accounting Pronouncements Not Yet Adopted, Policy
Recent Accounting Pronouncements Not Yet Adopted By The Company
In November 2023, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2023-07, which is intended to improve reportable segment disclosure requirements, primarily about significant segment expenses. The standard is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. The amendments should be applied retrospectively to all prior periods presented in the financial statements.
In December 2023, the FASB issued ASU 2023-09, which requires public business entities on an annual basis to disclose specific categories in the income-tax rate reconciliation, provide information for reconciling items that meet a quantitative threshold, and disclose certain information about income taxes paid. The standard is effective for annual periods beginning after December 15, 2024, with early adoption permitted. The amendments should be applied on a prospective basis. Retrospective application is permitted.
In November 2024, the FASB issued ASU 2024-03, which requires disaggregated disclosures of certain costs and expenses on the income statement on an annual and interim basis. The standard is effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027, with early adoption permitted. The amendments should be applied on a prospective basis. Retrospective application is permitted.
The Company is evaluating these standards.
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.4
Investments (Tables)
 3 Months Ended
Nov. 24, 2024
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale and Held-to-maturity Investments
The Company's investments were as follows:
November 24, 2024:Cost
Basis		Unrealized
Losses, Net		Recorded
Basis
Available-for-sale:
Government and agency securities$702 $(11)$691 
Held-to-maturity:
Certificates of deposit229 — 229 
Total short-term investments$931 $(11)$920 
September 1, 2024:Cost
Basis		Unrealized
Losses, Net		Recorded
Basis
Available-for-sale:
Government and agency securities$689 $(1)$688 
Held-to-maturity:
Certificates of deposit550 — 550 
Total short-term investments$1,239 $(1)$1,238 
Maturities of Available-for-sale and Held-to-maturity Securities
The maturities of available-for-sale and held-to-maturity securities at November 24, 2024, are as follows:
 Available-For-SaleHeld-To-Maturity
 Cost BasisFair Value
Due in one year or less$132 $132 $229 
Due after one year through five years414 408 — 
Due after five years156 151 — 
Total$702 $691 $229 
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.24.4
Fair Value Measurement (Tables)
 3 Months Ended
Nov. 24, 2024
Fair Value Disclosures [Abstract]  
Fair Value of Financial Assets and Liabilities Measured on Recurring Basis
The table below presents information regarding the Company’s financial assets and financial liabilities that are measured at fair value on a recurring basis and indicates the level within the hierarchy reflecting the valuation techniques utilized.
Level 2
November 24,
2024		September 1,
2024
Investment in government and agency securities$691 $688 
Forward foreign-exchange contracts, in asset position(1)
21 1 
Forward foreign-exchange contracts, in (liability) position(1)
(2)(28)
Total$710 $661 
 _______________
(1) The asset and liability values are included in other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets.
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.4
Debt (Tables)
 3 Months Ended
Nov. 24, 2024
Debt Disclosure [Abstract]  
Carrying Value and Estimated Fair Value of Company's Long-term Debt
The carrying value of the Company’s long-term debt consisted of the following:
November 24,
2024		September 1,
2024
3.000% Senior Notes due May 2027
$1,000 $1,000 
1.375% Senior Notes due June 2027
1,250 1,250 
1.600% Senior Notes due April 2030
1,750 1,750 
1.750% Senior Notes due April 2032
1,000 1,000 
Other long-term debt863 919 
Total long-term debt
5,863 5,919 
Less unamortized debt discounts and issuance costs
21 22 
Less current portion(1)
97 103 
Long-term debt, excluding current portion
$5,745 $5,794 
 _______________
(1) Net of unamortized debt discounts and issuance costs.
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.24.4
Equity (Tables)
 3 Months Ended
Nov. 24, 2024
Equity [Abstract]  
Stock Repurchased During Period The following table summarizes the repurchase activity:
Shares Repurchased (000s)Average Price per ShareTotal Cost
First quarter of 2025230 $899.23 $206 
First quarter of 2024288 $564.06 $162 
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.4
Stock-Based Compensation Plans (Tables)
 3 Months Ended
Nov. 24, 2024
Share-Based Payment Arrangement [Abstract]  
Summary of RSU Transactions
The following table summarizes RSU transactions during the first quarter of 2025:
Number of
Units (in 000s)		Weighted-Average
Grant Date Fair Value
Outstanding at September 1, 20242,799 $463.24 
Granted1,025 883.78 
Vested and delivered(1,481)557.85 
Forfeited(12)502.86 
Outstanding at November 24, 20242,331 $534.69 
Summary of Stock-Based Compensation Expense and Related Tax Benefits
The following table summarizes stock-based compensation expense and the related tax benefits:
12 Weeks Ended
November 24,
2024		November 26,
2023
Stock-based compensation expense
$463 $444 
Less recognized income tax benefits101 95 
Stock-based compensation expense, net$362 $349 
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.4
Net Income per Common and Common Equivalent Share (Tables)
 3 Months Ended
Nov. 24, 2024
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
The following table shows the amounts used in computing net income per share and the weighted average number of shares of basic and of potentially dilutive common shares outstanding (shares in 000s):
12 Weeks Ended
November 24,
2024		November 26,
2023
Net income
$1,798 $1,589 
Weighted average basic shares
443,988 443,827 
RSUs903 576 
Weighted average diluted shares
444,891 444,403 
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.4
Segment Reporting (Tables)
 3 Months Ended
Nov. 24, 2024
Segment Reporting [Abstract]  
Segment Reporting Information, by Segment
The following table provides information for the Company's reportable segments:
United StatesCanadaOther
International		Total
12 Weeks Ended November 24, 2024
Total revenue$45,088 $8,404 $8,659 $62,151 
Operating income1,498 362 336 2,196 
12 Weeks Ended November 26, 2023
Total revenue$41,833 $7,901 $8,065 $57,799 
Operating income1,358 325 301 1,984 
52 Weeks Ended September 1, 2024
Total revenue$184,143 $34,874 $35,436 $254,453 
Operating income6,217 1,648 1,420 9,285 
Disaggregation of Revenue [Table Text Block]
Disaggregated Revenue
The following table summarizes net sales by merchandise category; sales from e-commerce sites and business centers have been allocated to the applicable merchandise categories:
12 Weeks Ended
November 24,
2024		November 26,
2023
Foods and Sundries$25,062 $23,024 
Non-Foods16,171 14,766 
Fresh Foods8,218 7,328 
Warehouse Ancillary and Other Businesses11,534 11,599 
Total net sales
$60,985 $56,717 
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.4
Accounting Policies - Additional Information (Detail)
Nov. 24, 2024
warehouse
states
Summary Of Significant Accounting Policies [Line Items]  
Number of warehouses operated 896
UNITED STATES  
Summary Of Significant Accounting Policies [Line Items]  
Number of warehouses operated 616
Number of states in country | states 47
CANADA  
Summary Of Significant Accounting Policies [Line Items]  
Number of warehouses operated 109
MEXICO  
Summary Of Significant Accounting Policies [Line Items]  
Number of warehouses operated 41
JAPAN  
Summary Of Significant Accounting Policies [Line Items]  
Number of warehouses operated 36
UNITED KINGDOM  
Summary Of Significant Accounting Policies [Line Items]  
Number of warehouses operated 29
KOREA  
Summary Of Significant Accounting Policies [Line Items]  
Number of warehouses operated 19
AUSTRALIA  
Summary Of Significant Accounting Policies [Line Items]  
Number of warehouses operated 15
TAIWAN  
Summary Of Significant Accounting Policies [Line Items]  
Number of warehouses operated 14
CHINA  
Summary Of Significant Accounting Policies [Line Items]  
Number of warehouses operated 7
SPAIN  
Summary Of Significant Accounting Policies [Line Items]  
Number of warehouses operated 5
FRANCE  
Summary Of Significant Accounting Policies [Line Items]  
Number of warehouses operated 2
ICELAND  
Summary Of Significant Accounting Policies [Line Items]  
Number of warehouses operated 1
NEW ZEALAND  
Summary Of Significant Accounting Policies [Line Items]  
Number of warehouses operated 1
SWEDEN  
Summary Of Significant Accounting Policies [Line Items]  
Number of warehouses operated 1
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.4
Investments - Available-for-sale and Held-to-maturity Investments (Detail) - USD ($)
$ in Millions
Nov. 24, 2024
Sep. 01, 2024
Available-for-sale and Held-to-maturity [Line Items]    
Available-for-sale, cost basis, total $ 702  
Debt Securities, Available-for-sale 691  
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (11) $ (1)
Held-to-maturity, cost basis 229  
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 931 1,239
Short-term investments 920 1,238
Government and Agency Securities    
Available-for-sale and Held-to-maturity [Line Items]    
Available-for-sale, cost basis, total 702 689
Debt Securities, Available-for-sale 691 688
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (11) (1)
Certificates of deposit    
Available-for-sale and Held-to-maturity [Line Items]    
Held-to-maturity, recorded basis, total 229 550
Held-to-maturity, cost basis $ 229 $ 550
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.4
Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details)
$ in Millions
Nov. 24, 2024
USD ($)
Available-for-sale, Cost Basis  
Due in one year or less $ 132
Due after one year through five years 414
Due after five years 156
Available-for-sale, cost basis, total 702
Available-for-sale, Fair Value  
Due in one year or less 132
Due after one year through five years 408
Due after five years 151
Available-for-sale, recorded basis, total 691
Held-to-maturity  
Due in one year or less 229
Due after one year through five years 0
Due after five years 0
Held-to-maturity, cost basis, total $ 229
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.4
Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details) - Fair Value, Measurements, Recurring - Fair Value, Inputs, Level 2 - USD ($)
$ in Millions
Nov. 24, 2024
Sep. 01, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets measured on recurring basis $ 710 $ 661
Government and Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets measured on recurring basis 691 688
Forward Foreign-exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets measured on recurring basis [1] 21 1
Fair value of liabilities measured on recurring basis [1] $ (2) $ (28)
[1] The asset and liability values are included in other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets.
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.4
Debt (Carrying Value and Estimated Fair Value of Company's Long-term Debt) (Details) - USD ($)
$ in Millions
Nov. 24, 2024
Sep. 01, 2024
Debt Instrument [Line Items]    
Long-Term Debt, Gross $ 5,863 $ 5,919
Less unamortized debt discounts and issuance costs 21 22
Current portion of long-term debt [1] 97 103
Long-term debt, excluding current portion 5,745 5,794
Long-term Debt, Fair Value 5,273 5,412
3.00% Senior Notes Due May 2027    
Debt Instrument [Line Items]    
Long-Term Debt, Gross $ 1,000 1,000
Debt instrument, interest rate, stated percentage 3.00%  
1.375% Senior Notes Due June 2027    
Debt Instrument [Line Items]    
Long-Term Debt, Gross $ 1,250 1,250
Debt instrument, interest rate, stated percentage 1.375%  
1.60% Senior Notes Due April 2030    
Debt Instrument [Line Items]    
Long-Term Debt, Gross $ 1,750 1,750
Debt instrument, interest rate, stated percentage 1.60%  
1.750% Senior Notes Due April 2032    
Debt Instrument [Line Items]    
Long-Term Debt, Gross $ 1,000 1,000
Debt instrument, interest rate, stated percentage 1.75%  
Other Long-term Debt    
Debt Instrument [Line Items]    
Long-Term Debt, Gross $ 863 $ 919
[1] Net of unamortized debt discounts and issuance costs
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.4
Equity - Additional Information - Dividends (Detail) - $ / shares
 3 Months Ended
Nov. 24, 2024
Nov. 26, 2023
Dividends Payable [Line Items]    
Common Stock, Dividends, Per Share, Declared $ 1.16 $ 1.02
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.4
Equity (Stock Repurchased During Period) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
 3 Months Ended
Nov. 24, 2024
Nov. 26, 2023
Equity [Abstract]    
Stock Repurchased and Retired During Period, Shares 230 288
Average price per share $ 899.23 $ 564.06
Total Cost $ (206) $ (162)
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.4
Equity - Additional Information - Stock Repurchase Programs (Details) - USD ($)
$ in Millions
Nov. 24, 2024
Jan. 19, 2023
Equity [Abstract]    
Stock repurchase program, remaining authorized repurchase amount $ 2,659  
Share Repurchase Program, Authorized, Amount   $ 4,000
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.4
Stock-Based Compensation Plans - Additional Information (Detail) - USD ($)
shares in Thousands, $ in Millions
 3 Months Ended
Nov. 24, 2024
Sep. 01, 2024
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares 2,331 2,799
Restricted Stock Units (RSUs)    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Number of shares available to be granted 6,195  
Time-based RSUs awards outstanding 2,280  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares 51  
Unrecognized compensation cost $ 1,277  
Weighted-average recognition period 1 year 9 months 18 days  
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition 1 year 9 months 18 days  
Performance Shares [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Outstanding performance-based RSUs awards granted, subject to achievement of performance targets 70  
Maximum [Member] | Restricted Stock Units (RSUs)    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Number of shares available to be granted 15,885  
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.4
Stock-Based Compensation Plans - Summary of RSU Transactions (Details)
shares in Thousands
 3 Months Ended
Nov. 24, 2024
$ / shares
shares
Number of units  
Outstanding at September 1, 2024 | shares 2,799
Granted | shares 1,025
Vested and delivered | shares (1,481)
Forfeited | shares (12)
Outstanding at November 24, 2024 | shares 2,331
Weighted average grant date fair value  
Outstanding at September 1, 2024 | $ / shares $ 463.24
Granted | $ / shares 883.78
Vested and delivered | $ / shares 557.85
Forfeited | $ / shares 502.86
Outstanding at November 24, 2024 | $ / shares $ 534.69
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.4
Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details) - USD ($)
$ in Millions
 3 Months Ended
Nov. 24, 2024
Nov. 26, 2023
Stock-based compensation expense before income taxes $ 463 $ 444
Less recognized income tax benefit 101 95
Stock-based compensation expense, net of income taxes $ 362 $ 349
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.4
Net Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Average Number of Dilutive Potential Common Stock (Details) - USD ($)
shares in Thousands, $ in Millions
 3 Months Ended
Nov. 24, 2024
Nov. 26, 2023
Earnings Per Share [Abstract]    
NET INCOME $ 1,798 $ 1,589
Weighted average number of common shares used in basic net income per common share 443,988 443,827
RSUs 903 576
Weighted average number of common shares and dilutive potential of common stock used in diluted net income per share 444,891 444,403
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.4
Segment Reporting Information by Segment (Detail) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Nov. 24, 2024
Nov. 26, 2023
Sep. 01, 2024
Segment Reporting Information [Line Items]      
Total Revenue $ 62,151 $ 57,799 $ 254,453
Operating Income 2,196 1,984 9,285
Operating Segments [Member] | United States Operations      
Segment Reporting Information [Line Items]      
Total Revenue 45,088 41,833 184,143
Operating Income 1,498 1,358 6,217
Operating Segments [Member] | Canada Operations      
Segment Reporting Information [Line Items]      
Total Revenue 8,404 7,901 34,874
Operating Income 362 325 1,648
Operating Segments [Member] | Other International Operations      
Segment Reporting Information [Line Items]      
Total Revenue 8,659 8,065 35,436
Operating Income $ 336 $ 301 $ 1,420
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.4
Segment Reporting Segment Reporting Information by Item Category (Details) - USD ($)
$ in Millions
 3 Months Ended
Nov. 24, 2024
Nov. 26, 2023
Disaggregation of Revenue [Line Items]    
Total Revenue $ 62,151 $ 57,799
Foods and Sundries [Member]    
Disaggregation of Revenue [Line Items]    
Total Revenue 25,062 23,024
Non-Foods [Member]    
Disaggregation of Revenue [Line Items]    
Total Revenue 16,171 14,766
Fresh Foods [Member]    
Disaggregation of Revenue [Line Items]    
Total Revenue 8,218 7,328
Ancillary and Other Businesses    
Disaggregation of Revenue [Line Items]    
Total Revenue 11,534 11,599
Net Sales    
Disaggregation of Revenue [Line Items]    
Total Revenue $ 60,985 $ 56,717
EXCEL 52 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 54 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 56 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.4 html 92 187 1 true 39 0 false 6 false false R1.htm 0000001 - Document - Cover Sheet http://www.costco.com/role/Cover Cover Cover 1 false false R2.htm 9952151 - Statement - Condensed Consolidated Statements Of Income Sheet http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome Condensed Consolidated Statements Of Income Statements 2 false false R3.htm 9952152 - Statement - Condensed Consolidated Statements Of Comprehensive Income Sheet http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome Condensed Consolidated Statements Of Comprehensive Income Statements 3 false false R4.htm 9952153 - Statement - Condensed Consolidated Balance Sheets Sheet http://www.costco.com/role/CondensedConsolidatedBalanceSheets Condensed Consolidated Balance Sheets Statements 4 false false R5.htm 9952154 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) Sheet http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical Condensed Consolidated Balance Sheets (Parenthetical) Statements 5 false false R6.htm 9952155 - Statement - Consolidated Statement of Stockholders' Equity Statement Sheet http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement Consolidated Statement of Stockholders' Equity Statement Statements 6 false false R7.htm 9952156 - Statement - Condensed Consolidated Statements Of Cash Flows Sheet http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows Condensed Consolidated Statements Of Cash Flows Statements 7 false false R8.htm 9952157 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.costco.com/role/SummaryofSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 8 false false R9.htm 9952158 - Disclosure - Investments Sheet http://www.costco.com/role/Investments Investments Notes 9 false false R10.htm 9952159 - Disclosure - Fair Value Measurement Sheet http://www.costco.com/role/FairValueMeasurement Fair Value Measurement Notes 10 false false R11.htm 9952160 - Disclosure - Debt Sheet http://www.costco.com/role/Debt Debt Notes 11 false false R12.htm 9952161 - Disclosure - Equity Sheet http://www.costco.com/role/Equity Equity Notes 12 false false R13.htm 9952162 - Disclosure - Stock-Based Compensation Plans Sheet http://www.costco.com/role/StockBasedCompensationPlans Stock-Based Compensation Plans Notes 13 false false R14.htm 9952163 - Disclosure - Net Income per Common and Common Equivalent Share Sheet http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShare Net Income per Common and Common Equivalent Share Notes 14 false false R15.htm 9952164 - Disclosure - Commitments and Contingencies Sheet http://www.costco.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 15 false false R16.htm 9952165 - Disclosure - Segment Reporting Sheet http://www.costco.com/role/SegmentReporting Segment Reporting Notes 16 false false R17.htm 995410 - Disclosure - Pay vs Performance Disclosure Sheet http://xbrl.sec.gov/ecd/role/PvpDisclosure Pay vs Performance Disclosure Notes 17 false false R18.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Notes 18 false false R19.htm 9955511 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.costco.com/role/SummaryofSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.costco.com/role/SummaryofSignificantAccountingPolicies 19 false false R20.htm 9955513 - Disclosure - Investments (Tables) Sheet http://www.costco.com/role/InvestmentsTables Investments (Tables) Tables http://www.costco.com/role/Investments 20 false false R21.htm 9955514 - Disclosure - Fair Value Measurement (Tables) Sheet http://www.costco.com/role/FairValueMeasurementTables Fair Value Measurement (Tables) Tables http://www.costco.com/role/FairValueMeasurement 21 false false R22.htm 9955515 - Disclosure - Debt (Tables) Sheet http://www.costco.com/role/DebtTables Debt (Tables) Tables http://www.costco.com/role/Debt 22 false false R23.htm 9955516 - Disclosure - Equity (Tables) Sheet http://www.costco.com/role/EquityTables Equity (Tables) Tables http://www.costco.com/role/Equity 23 false false R24.htm 9955517 - Disclosure - Stock-Based Compensation Plans (Tables) Sheet http://www.costco.com/role/StockBasedCompensationPlansTables Stock-Based Compensation Plans (Tables) Tables http://www.costco.com/role/StockBasedCompensationPlans 24 false false R25.htm 9955518 - Disclosure - Net Income per Common and Common Equivalent Share (Tables) Sheet http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareTables Net Income per Common and Common Equivalent Share (Tables) Tables http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShare 25 false false R26.htm 9955519 - Disclosure - Segment Reporting (Tables) Sheet http://www.costco.com/role/SegmentReportingTables Segment Reporting (Tables) Tables http://www.costco.com/role/SegmentReporting 26 false false R27.htm 9955520 - Disclosure - Accounting Policies - Additional Information (Detail) Sheet http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail Accounting Policies - Additional Information (Detail) Details 27 false false R28.htm 9955521 - Disclosure - Investments - Available-for-sale and Held-to-maturity Investments (Detail) Sheet http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail Investments - Available-for-sale and Held-to-maturity Investments (Detail) Details 28 false false R29.htm 9955522 - Disclosure - Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details) Sheet http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details) Details 29 false false R30.htm 9955523 - Disclosure - Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details) Sheet http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details) Details 30 false false R31.htm 9955524 - Disclosure - Debt (Carrying Value and Estimated Fair Value of Company's Long-term Debt) (Details) Sheet http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails Debt (Carrying Value and Estimated Fair Value of Company's Long-term Debt) (Details) Details http://www.costco.com/role/DebtTables 31 false false R32.htm 9955525 - Disclosure - Equity - Additional Information - Dividends (Detail) Sheet http://www.costco.com/role/EquityAdditionalInformationDividendsDetail Equity - Additional Information - Dividends (Detail) Details 32 false false R33.htm 9955526 - Disclosure - Equity (Stock Repurchased During Period) (Details) Sheet http://www.costco.com/role/EquityStockRepurchasedDuringPeriodDetails Equity (Stock Repurchased During Period) (Details) Details http://www.costco.com/role/EquityTables 33 false false R34.htm 9955527 - Disclosure - Equity - Additional Information - Stock Repurchase Programs (Details) Sheet http://www.costco.com/role/EquityAdditionalInformationStockRepurchaseProgramsDetails Equity - Additional Information - Stock Repurchase Programs (Details) Details 34 false false R35.htm 9955528 - Disclosure - Stock-Based Compensation Plans - Additional Information (Detail) Sheet http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail Stock-Based Compensation Plans - Additional Information (Detail) Details 35 false false R36.htm 9955529 - Disclosure - Stock-Based Compensation Plans - Summary of RSU Transactions (Details) Sheet http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails Stock-Based Compensation Plans - Summary of RSU Transactions (Details) Details 36 false false R37.htm 9955530 - Disclosure - Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details) Sheet http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details) Details 37 false false R38.htm 9955531 - Disclosure - Net Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Average Number of Dilutive Potential Common Stock (Details) Sheet http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails Net Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Average Number of Dilutive Potential Common Stock (Details) Details 38 false false R39.htm 9955533 - Disclosure - Segment Reporting Information by Segment (Detail) Sheet http://www.costco.com/role/SegmentReportingInformationbySegmentDetail Segment Reporting Information by Segment (Detail) Details 39 false false R40.htm 9955534 - Disclosure - Segment Reporting Segment Reporting Information by Item Category (Details) Sheet http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails Segment Reporting Segment Reporting Information by Item Category (Details) Details 40 false false All Reports Book All Reports cost-20241124.htm cost-20241124.xsd cost-20241124_cal.xml cost-20241124_def.xml cost-20241124_lab.xml cost-20241124_pre.xml http://fasb.org/srt/2024 http://fasb.org/us-gaap/2024 http://xbrl.sec.gov/dei/2024 http://xbrl.sec.gov/ecd/2024 true true JSON 59 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "cost-20241124.htm": { "nsprefix": "cost", "nsuri": "http://www.costco.com/20241124", "dts": { "inline": { "local": [ "cost-20241124.htm" ] }, "schema": { "local": [ "cost-20241124.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd", "https://xbrl.sec.gov/country/2024/country-2024.xsd", "https://xbrl.sec.gov/dei/2024/dei-2024.xsd", "https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd", "https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd" ] }, "calculationLink": { "local": [ "cost-20241124_cal.xml" ] }, "definitionLink": { "local": [ "cost-20241124_def.xml" ] }, "labelLink": { "local": [ "cost-20241124_lab.xml" ] }, "presentationLink": { "local": [ "cost-20241124_pre.xml" ] } }, "keyStandard": 183, "keyCustom": 4, "axisStandard": 10, "axisCustom": 0, "memberStandard": 29, "memberCustom": 10, "hidden": { "total": 24, "http://fasb.org/us-gaap/2024": 18, "http://xbrl.sec.gov/dei/2024": 6 }, "contextCount": 92, "entityCount": 1, "segmentCount": 39, "elementCount": 424, "unitCount": 6, "baseTaxonomies": { "http://fasb.org/us-gaap/2024": 397, "http://xbrl.sec.gov/dei/2024": 29, "http://xbrl.sec.gov/ecd/2024": 4, "http://fasb.org/srt/2024": 1 }, "report": { "R1": { "role": "http://www.costco.com/role/Cover", "longName": "0000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome", "longName": "9952151 - Statement - Condensed Consolidated Statements Of Income", "shortName": "Condensed Consolidated Statements Of Income", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CostOfGoodsAndServicesSold", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "unique": true } }, "R3": { "role": "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome", "longName": "9952152 - Statement - Condensed Consolidated Statements Of Comprehensive Income", "shortName": "Condensed Consolidated Statements Of Comprehensive Income", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ComprehensiveIncomeNetOfTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "unique": true } }, "R4": { "role": "http://www.costco.com/role/CondensedConsolidatedBalanceSheets", "longName": "9952153 - Statement - Condensed Consolidated Balance Sheets", "shortName": "Condensed Consolidated Balance Sheets", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "c-8", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-8", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R5": { "role": "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical", "longName": "9952154 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)", "shortName": "Condensed Consolidated Balance Sheets (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "c-8", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-8", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R6": { "role": "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement", "longName": "9952155 - Statement - Consolidated Statement of Stockholders' Equity Statement", "shortName": "Consolidated Statement of Stockholders' Equity Statement", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "c-22", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-22", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R7": { "role": "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows", "longName": "9952156 - Statement - Condensed Consolidated Statements Of Cash Flows", "shortName": "Condensed Consolidated Statements Of Cash Flows", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DepreciationDepletionAndAmortization", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "unique": true } }, "R8": { "role": "http://www.costco.com/role/SummaryofSignificantAccountingPolicies", "longName": "9952157 - Disclosure - Summary of Significant Accounting Policies", "shortName": "Summary of Significant Accounting Policies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R9": { "role": "http://www.costco.com/role/Investments", "longName": "9952158 - Disclosure - Investments", "shortName": "Investments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.costco.com/role/FairValueMeasurement", "longName": "9952159 - Disclosure - Fair Value Measurement", "shortName": "Fair Value Measurement", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.costco.com/role/Debt", "longName": "9952160 - Disclosure - Debt", "shortName": "Debt", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.costco.com/role/Equity", "longName": "9952161 - Disclosure - Equity", "shortName": "Equity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.costco.com/role/StockBasedCompensationPlans", "longName": "9952162 - Disclosure - Stock-Based Compensation Plans", "shortName": "Stock-Based Compensation Plans", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShare", "longName": "9952163 - Disclosure - Net Income per Common and Common Equivalent Share", "shortName": "Net Income per Common and Common Equivalent Share", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.costco.com/role/CommitmentsandContingencies", "longName": "9952164 - Disclosure - Commitments and Contingencies", "shortName": "Commitments and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.costco.com/role/SegmentReporting", "longName": "9952165 - Disclosure - Segment Reporting", "shortName": "Segment Reporting", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R17": { "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure", "longName": "995410 - Disclosure - Pay vs Performance Disclosure", "shortName": "Pay vs Performance Disclosure", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true }, "uniqueAnchor": null }, "R18": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "c-1", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ecd:NonRule10b51ArrAdoptedFlag", "ecd:Rule10b51ArrTrmntdFlag", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ecd:NonRule10b51ArrAdoptedFlag", "ecd:Rule10b51ArrTrmntdFlag", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.costco.com/role/SummaryofSignificantAccountingPoliciesPolicies", "longName": "9955511 - Disclosure - Summary of Significant Accounting Policies (Policies)", "shortName": "Summary of Significant Accounting Policies (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "19", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.costco.com/role/InvestmentsTables", "longName": "9955513 - Disclosure - Investments (Tables)", "shortName": "Investments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "20", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.costco.com/role/FairValueMeasurementTables", "longName": "9955514 - Disclosure - Fair Value Measurement (Tables)", "shortName": "Fair Value Measurement (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "21", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.costco.com/role/DebtTables", "longName": "9955515 - Disclosure - Debt (Tables)", "shortName": "Debt (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "22", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.costco.com/role/EquityTables", "longName": "9955516 - Disclosure - Equity (Tables)", "shortName": "Equity (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "23", "firstAnchor": { "contextRef": "c-1", "name": "cost:ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "cost:ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.costco.com/role/StockBasedCompensationPlansTables", "longName": "9955517 - Disclosure - Stock-Based Compensation Plans (Tables)", "shortName": "Stock-Based Compensation Plans (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "24", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareTables", "longName": "9955518 - Disclosure - Net Income per Common and Common Equivalent Share (Tables)", "shortName": "Net Income per Common and Common Equivalent Share (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "25", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.costco.com/role/SegmentReportingTables", "longName": "9955519 - Disclosure - Segment Reporting (Tables)", "shortName": "Segment Reporting (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "26", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail", "longName": "9955520 - Disclosure - Accounting Policies - Additional Information (Detail)", "shortName": "Accounting Policies - Additional Information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "27", "firstAnchor": { "contextRef": "c-8", "name": "us-gaap:NumberOfStores", "unitRef": "warehouse", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-8", "name": "us-gaap:NumberOfStores", "unitRef": "warehouse", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail", "longName": "9955521 - Disclosure - Investments - Available-for-sale and Held-to-maturity Investments (Detail)", "shortName": "Investments - Available-for-sale and Held-to-maturity Investments (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "28", "firstAnchor": { "contextRef": "c-8", "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-8", "name": "us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "unique": true } }, "R29": { "role": "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails", "longName": "9955522 - Disclosure - Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details)", "shortName": "Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "29", "firstAnchor": { "contextRef": "c-8", "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-8", "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails", "longName": "9955523 - Disclosure - Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details)", "shortName": "Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "30", "firstAnchor": { "contextRef": "c-58", "name": "us-gaap:AssetsFairValueDisclosure", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-58", "name": "us-gaap:AssetsFairValueDisclosure", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails", "longName": "9955524 - Disclosure - Debt (Carrying Value and Estimated Fair Value of Company's Long-term Debt) (Details)", "shortName": "Debt (Carrying Value and Estimated Fair Value of Company's Long-term Debt) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "31", "firstAnchor": { "contextRef": "c-8", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-8", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R32": { "role": "http://www.costco.com/role/EquityAdditionalInformationDividendsDetail", "longName": "9955525 - Disclosure - Equity - Additional Information - Dividends (Detail)", "shortName": "Equity - Additional Information - Dividends (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "32", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R33": { "role": "http://www.costco.com/role/EquityStockRepurchasedDuringPeriodDetails", "longName": "9955526 - Disclosure - Equity (Stock Repurchased During Period) (Details)", "shortName": "Equity (Stock Repurchased During Period) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "33", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:StockRepurchasedAndRetiredDuringPeriodShares", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:TreasuryStockAcquiredAverageCostPerShare", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "2", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "unique": true } }, "R34": { "role": "http://www.costco.com/role/EquityAdditionalInformationStockRepurchaseProgramsDetails", "longName": "9955527 - Disclosure - Equity - Additional Information - Stock Repurchase Programs (Details)", "shortName": "Equity - Additional Information - Stock Repurchase Programs (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "c-8", "name": "us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-8", "name": "us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail", "longName": "9955528 - Disclosure - Stock-Based Compensation Plans - Additional Information (Detail)", "shortName": "Stock-Based Compensation Plans - Additional Information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "c-8", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-72", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "unique": true } }, "R36": { "role": "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails", "longName": "9955529 - Disclosure - Stock-Based Compensation Plans - Summary of RSU Transactions (Details)", "shortName": "Stock-Based Compensation Plans - Summary of RSU Transactions (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "c-9", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "unique": true } }, "R37": { "role": "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails", "longName": "9955530 - Disclosure - Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)", "shortName": "Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ShareBasedCompensation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "unique": true } }, "R38": { "role": "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails", "longName": "9955531 - Disclosure - Net Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Average Number of Dilutive Potential Common Stock (Details)", "shortName": "Net Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Average Number of Dilutive Potential Common Stock (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "unique": true } }, "R39": { "role": "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail", "longName": "9955533 - Disclosure - Segment Reporting Information by Segment (Detail)", "shortName": "Segment Reporting Information by Segment (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:Revenues", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:Revenues", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails", "longName": "9955534 - Disclosure - Segment Reporting Segment Reporting Information by Item Category (Details)", "shortName": "Segment Reporting Segment Reporting Information by Item Category (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-85", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cost-20241124.htm", "unique": true } } }, "tag": { "country_AU": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "AU", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "AUSTRALIA", "label": "AUSTRALIA" } } }, "auth_ref": [] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Accounting Policies [Abstract]", "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Accounts Payable, Current", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r38", "r794" ] }, "us-gaap_AccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued member rewards", "label": "Accrued Liabilities, Current", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r40" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated other comprehensive loss", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r11", "r12", "r54", "r155", "r607", "r634", "r638" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "AOCI Attributable to Parent [Member]", "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r1", "r8", "r12", "r458", "r461", "r523", "r629", "r630", "r923", "r924", "r925", "r931", "r932", "r933", "r935" ] }, "ecd_Additional402vDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Additional402vDisclosureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Additional 402(v) Disclosure", "label": "Additional 402(v) Disclosure [Text Block]" } } }, "auth_ref": [ "r856" ] }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdditionalPaidInCapitalCommonStock", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Additional paid-in capital", "label": "Additional Paid in Capital, Common Stock", "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital." } } }, "auth_ref": [ "r49" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Additional Paid-in Capital [Member]", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r647", "r931", "r932", "r933", "r935", "r999", "r1054" ] }, "ecd_AdjToCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation, Amount", "label": "Adjustment to Compensation Amount" } } }, "auth_ref": [ "r869" ] }, "ecd_AdjToCompAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToCompAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation:", "label": "Adjustment to Compensation [Axis]" } } }, "auth_ref": [ "r869" ] }, "ecd_AdjToNonPeoNeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToNonPeoNeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote", "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]" } } }, "auth_ref": [ "r869" ] }, "ecd_AdjToPeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToPeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment To PEO Compensation, Footnote", "label": "Adjustment To PEO Compensation, Footnote [Text Block]" } } }, "auth_ref": [ "r869" ] }, "us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsForChangeInAccountingPrincipleAxis", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments for Change in Accounting Principle [Axis]", "label": "Change in Accounting Principle, Type [Axis]", "documentation": "Information by type of change in accounting principle. Excludes change from amendment to accounting standards." } } }, "auth_ref": [ "r183", "r184", "r185", "r186", "r640" ] }, "us-gaap_AdjustmentsForErrorCorrectionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsForErrorCorrectionDomain", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments for Error Correction [Domain]", "label": "Error Correction, Type [Domain]", "documentation": "Type of error correction." } } }, "auth_ref": [ "r187", "r188", "r189", "r194", "r195", "r196", "r197" ] }, "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsForNewAccountingPronouncementsAxis", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments for New Accounting Pronouncements [Axis]", "label": "Accounting Standards Update [Axis]", "documentation": "Information by amendment to accounting standards." } } }, "auth_ref": [ "r138", "r139", "r140", "r141", "r142", "r143", "r183", "r184", "r185", "r186", "r198", "r247", "r248", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r303", "r304", "r311", "r426", "r427", "r428", "r429", "r430", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r473", "r474", "r475", "r476", "r496", "r497", "r508", "r509", "r510", "r518", "r519", "r520", "r521", "r522", "r523", "r557", "r558", "r559", "r627", "r628", "r629", "r630", "r631", "r632", "r633", "r634", "r635", "r636", "r637", "r638" ] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "crdr": "credit", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition", "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement." } } }, "auth_ref": [ "r32", "r33", "r388" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:", "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtChngPnsnValInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table", "label": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]" } } }, "auth_ref": [ "r902" ] }, "ecd_AggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Amount", "label": "Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r828", "r838", "r848", "r880" ] }, "ecd_AggtErrCompNotYetDeterminedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtErrCompNotYetDeterminedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined", "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]" } } }, "auth_ref": [ "r831", "r841", "r851", "r883" ] }, "ecd_AggtPnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtPnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Pension Adjustments Service Cost", "label": "Aggregate Pension Adjustments Service Cost [Member]" } } }, "auth_ref": [ "r903" ] }, "ecd_AllAdjToCompMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllAdjToCompMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Adjustments to Compensation", "label": "All Adjustments to Compensation [Member]" } } }, "auth_ref": [ "r869" ] }, "ecd_AllExecutiveCategoriesMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllExecutiveCategoriesMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Executive Categories", "label": "All Executive Categories [Member]" } } }, "auth_ref": [ "r876" ] }, "ecd_AllIndividualsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllIndividualsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Individuals", "label": "All Individuals [Member]" } } }, "auth_ref": [ "r832", "r842", "r852", "r876", "r884", "r888", "r896" ] }, "ecd_AllTradingArrangementsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllTradingArrangementsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "All Trading Arrangements", "label": "All Trading Arrangements [Member]" } } }, "auth_ref": [ "r894" ] }, "us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AllocatedShareBasedCompensationExpenseNetOfTax", "crdr": "debit", "calculation": { "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Stock-based compensation expense, net of income taxes", "label": "Share-Based Payment Arrangement, Expense, after Tax", "documentation": "Amount, after tax, of expense for award under share-based payment arrangement." } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AmendmentFlag", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL ASSETS", "label": "Assets", "documentation": "Amount of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r76", "r87", "r149", "r178", "r215", "r223", "r235", "r239", "r282", "r320", "r321", "r323", "r324", "r325", "r326", "r327", "r329", "r330", "r449", "r451", "r498", "r603", "r684", "r757", "r758", "r794", "r819", "r964", "r965", "r1012" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "ASSETS", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total current assets", "label": "Assets, Current", "documentation": "Amount of asset recognized for present right to economic benefit, classified as current." } } }, "auth_ref": [ "r145", "r158", "r178", "r282", "r320", "r321", "r323", "r324", "r325", "r326", "r327", "r329", "r330", "r449", "r451", "r498", "r794", "r964", "r965", "r1012" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsCurrentAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "CURRENT ASSETS", "label": "Assets, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value of assets measured on recurring basis", "label": "Assets, Fair Value Disclosure", "documentation": "Fair value portion of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r478", "r479", "r783" ] }, "cost_AvailableForSaleAndHeldToMaturityLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.costco.com/20241124", "localname": "AvailableForSaleAndHeldToMaturityLineItems", "presentation": [ "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale and Held-to-maturity [Line Items]", "label": "Available For Sale And Held To Maturity [Line Items]", "documentation": "Available For Sale And Held To Maturity [Line Items]" } } }, "auth_ref": [] }, "cost_AvailableForSaleAndHeldToMaturityTable": { "xbrltype": "stringItemType", "nsuri": "http://www.costco.com/20241124", "localname": "AvailableForSaleAndHeldToMaturityTable", "presentation": [ "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale and Held-to-maturity [Table]", "label": "Available For Sale And Held To Maturity [Table]", "documentation": "Available For Sale And Held To Maturity [Table]" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleDebtSecuritiesAmortizedCostBasis", "crdr": "debit", "calculation": { "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail", "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Available-for-sale, cost basis, total", "label": "Debt Securities, Available-for-Sale, Amortized Cost", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r253", "r298", "r602" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost", "crdr": "debit", "calculation": { "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": { "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due after five years", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r948" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue", "crdr": "debit", "calculation": { "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due after five years", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r262", "r600" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost", "crdr": "debit", "calculation": { "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": { "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due after one year through five years", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r947" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue", "crdr": "debit", "calculation": { "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due after one year through five years", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r261", "r599" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract", "presentation": [ "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale, Cost Basis", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract", "presentation": [ "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale, Fair Value", "label": "Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost", "crdr": "debit", "calculation": { "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": { "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due in one year or less", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r946" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue", "crdr": "debit", "calculation": { "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due in one year or less", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r260", "r598" ] }, "us-gaap_AvailableForSaleSecuritiesDebtSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtSecurities", "crdr": "debit", "calculation": { "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail", "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-sale", "totalLabel": "Available-for-sale, recorded basis, total", "label": "Debt Securities, Available-for-Sale", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r254", "r298", "r478", "r591", "r783", "r785", "r944", "r1003", "r1004", "r1005" ] }, "ecd_AwardExrcPrice": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardExrcPrice", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Exercise Price", "label": "Award Exercise Price" } } }, "auth_ref": [ "r891" ] }, "ecd_AwardGrantDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardGrantDateFairValue", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value as of Grant Date", "label": "Award Grant Date Fair Value" } } }, "auth_ref": [ "r892" ] }, "ecd_AwardTmgDiscLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgDiscLineItems", "lang": { "en-us": { "role": { "label": "Award Timing Disclosures [Line Items]" } } }, "auth_ref": [ "r887" ] }, "ecd_AwardTmgHowMnpiCnsdrdTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgHowMnpiCnsdrdTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing, How MNPI Considered", "label": "Award Timing, How MNPI Considered [Text Block]" } } }, "auth_ref": [ "r887" ] }, "ecd_AwardTmgMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Method", "label": "Award Timing Method [Text Block]" } } }, "auth_ref": [ "r887" ] }, "ecd_AwardTmgMnpiCnsdrdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMnpiCnsdrdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Considered", "label": "Award Timing MNPI Considered [Flag]" } } }, "auth_ref": [ "r887" ] }, "ecd_AwardTmgMnpiDiscTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMnpiDiscTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Disclosure", "label": "Award Timing MNPI Disclosure [Text Block]" } } }, "auth_ref": [ "r887" ] }, "ecd_AwardTmgPredtrmndFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgPredtrmndFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Predetermined", "label": "Award Timing Predetermined [Flag]" } } }, "auth_ref": [ "r887" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AwardTypeAxis", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type", "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417" ] }, "ecd_AwardUndrlygSecuritiesAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardUndrlygSecuritiesAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Securities", "label": "Award Underlying Securities Amount" } } }, "auth_ref": [ "r890" ] }, "ecd_AwardsCloseToMnpiDiscIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Awards Close in Time to MNPI Disclosures, Individual Name" } } }, "auth_ref": [ "r889" ] }, "ecd_AwardsCloseToMnpiDiscTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures", "label": "Awards Close in Time to MNPI Disclosures [Table]" } } }, "auth_ref": [ "r888" ] }, "ecd_AwardsCloseToMnpiDiscTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures, Table", "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]" } } }, "auth_ref": [ "r888" ] }, "us-gaap_BalanceSheetLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BalanceSheetLocationAxis", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Statement of Financial Position Location, Balance [Axis]", "label": "Statement of Financial Position Location, Balance [Axis]", "documentation": "Information by location in statement of financial position where disaggregated cumulative balance has been reported." } } }, "auth_ref": [ "r310", "r1023", "r1024" ] }, "us-gaap_BalanceSheetLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BalanceSheetLocationDomain", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Statement of Financial Position Location, Balance [Domain]", "label": "Statement of Financial Position Location, Balance [Domain]", "documentation": "Location in statement of financial position where disaggregated cumulative balance has been reported." } } }, "auth_ref": [ "r35", "r36", "r310", "r1023", "r1024" ] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://www.costco.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Accounting, Policy", "label": "Basis of Accounting, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "country_CA": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "CA", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail", "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "CANADA", "verboseLabel": "Canada Operations", "label": "CANADA" } } }, "auth_ref": [] }, "country_CN": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "CN", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "CHINA", "label": "CHINA" } } }, "auth_ref": [] }, "us-gaap_CapitalExpendituresIncurredButNotYetPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CapitalExpendituresIncurredButNotYetPaid", "crdr": "credit", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Capital Expenditures Incurred but Not yet Paid", "label": "Capital Expenditures Incurred but Not yet Paid", "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred." } } }, "auth_ref": [ "r17", "r18", "r19" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents, at Carrying Value", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r15", "r147", "r748" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "periodStartLabel": "CASH AND CASH EQUIVALENTS BEGINNING OF YEAR", "periodEndLabel": "CASH AND CASH EQUIVALENTS END OF PERIOD", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r15", "r63", "r174" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net change in cash and cash equivalents", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r0", "r63" ] }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:", "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CertificatesOfDepositMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CertificatesOfDepositMember", "presentation": [ "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Certificates of deposit", "label": "Certificates of Deposit [Member]", "documentation": "Short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest. Certificates of deposit (CD) are typically Federal Deposit Insurance Corporation (FDIC) insured." } } }, "auth_ref": [ "r7", "r814", "r815", "r816", "r817" ] }, "us-gaap_ChangeInAccountingPrincipleMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ChangeInAccountingPrincipleMember", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments for Change in Accounting Principle [Domain]", "label": "Change in Accounting Principle, Type [Domain]", "documentation": "Change in accounting principle. Excludes change from amendment to accounting standards." } } }, "auth_ref": [ "r183", "r184", "r185", "r186", "r640" ] }, "ecd_ChangedPeerGroupFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChangedPeerGroupFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Changed Peer Group, Footnote", "label": "Changed Peer Group, Footnote [Text Block]" } } }, "auth_ref": [ "r867" ] }, "ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year", "label": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]" } } }, "auth_ref": [ "r864" ] }, "ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested", "label": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]" } } }, "auth_ref": [ "r862" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CityAreaCode", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ClassOfStockDomain", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement", "http://www.costco.com/role/EquityAdditionalInformationDividendsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Domain]", "label": "Class of Stock [Domain]", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r97", "r152", "r153", "r154", "r178", "r202", "r206", "r208", "r210", "r217", "r218", "r282", "r320", "r323", "r324", "r325", "r329", "r330", "r360", "r361", "r363", "r366", "r373", "r498", "r642", "r643", "r644", "r645", "r647", "r648", "r649", "r650", "r651", "r652", "r653", "r654", "r655", "r656", "r657", "r658", "r672", "r693", "r710", "r727", "r728", "r729", "r730", "r731", "r906", "r928", "r936" ] }, "ecd_CoSelectedMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CoSelectedMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Amount", "label": "Company Selected Measure Amount" } } }, "auth_ref": [ "r868" ] }, "ecd_CoSelectedMeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CoSelectedMeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Name", "label": "Company Selected Measure Name" } } }, "auth_ref": [ "r868" ] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingencies", "crdr": "credit", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "COMMITMENTS AND CONTINGENCIES", "label": "Commitments and Contingencies", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r45", "r78", "r604", "r671" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies Disclosure [Abstract]", "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://www.costco.com/role/CommitmentsandContingencies" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies", "label": "Commitments and Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r69", "r312", "r313", "r734", "r956", "r961" ] }, "us-gaap_CommonStockDividendsPerShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockDividendsPerShareDeclared", "presentation": [ "http://www.costco.com/role/EquityAdditionalInformationDividendsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock, Dividends, Per Share, Declared", "label": "Common Stock, Dividends, Per Share, Declared", "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r74" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockMember", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement", "http://www.costco.com/role/EquityAdditionalInformationDividendsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock [Member]", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r810", "r811", "r812", "r814", "r815", "r816", "r817", "r931", "r932", "r935", "r999", "r1053", "r1054" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, par value (in dollars per share)", "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r48" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, shares authorized", "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r48", "r672" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesIssued", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock, Shares, Issued", "label": "Common Stock, Shares, Issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r48" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical", "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock, Shares, Outstanding", "periodStartLabel": "Common Stock at beginning of period (shares)", "periodEndLabel": "Common Stock at end of period (shares)", "label": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r9", "r48", "r672", "r690", "r1054", "r1055" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock $0.005 par value; 900,000,000 shares authorized; 443,942,000 and 443,126,000 shares issued and outstanding", "label": "Common Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r48", "r606", "r794" ] }, "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Company Selected Measure", "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]" } } }, "auth_ref": [ "r873" ] }, "ecd_CompActuallyPaidVsNetIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsNetIncomeTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Net Income", "label": "Compensation Actually Paid vs. Net Income [Text Block]" } } }, "auth_ref": [ "r872" ] }, "ecd_CompActuallyPaidVsOtherMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsOtherMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Other Measure", "label": "Compensation Actually Paid vs. Other Measure [Text Block]" } } }, "auth_ref": [ "r874" ] }, "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return", "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]" } } }, "auth_ref": [ "r871" ] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" ], "lang": { "en-us": { "role": { "totalLabel": "COMPREHENSIVE INCOME", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r13", "r160", "r162", "r167", "r592", "r614", "r615" ] }, "srt_ConsolidationItemsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ConsolidationItemsAxis", "presentation": [ "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Axis]", "label": "Consolidation Items [Axis]", "documentation": "Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments." } } }, "auth_ref": [ "r85", "r99", "r125", "r126", "r127", "r128", "r129", "r130", "r131", "r132", "r133", "r179", "r215", "r225", "r233", "r234", "r235", "r236", "r237", "r239", "r240", "r241", "r320", "r321", "r322", "r323", "r325", "r326", "r327", "r328", "r329", "r757", "r758", "r917", "r918", "r964", "r965" ] }, "srt_ConsolidationItemsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ConsolidationItemsDomain", "presentation": [ "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Domain]", "label": "Consolidation Items [Domain]", "documentation": "Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments." } } }, "auth_ref": [ "r85", "r99", "r125", "r126", "r127", "r128", "r129", "r130", "r131", "r132", "r133", "r179", "r215", "r225", "r233", "r234", "r235", "r236", "r237", "r239", "r240", "r241", "r320", "r321", "r322", "r323", "r325", "r326", "r327", "r328", "r329", "r757", "r758", "r917", "r918", "r964", "r965" ] }, "us-gaap_CostOfGoodsAndServicesSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CostOfGoodsAndServicesSold", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Merchandise costs", "label": "Cost of Goods and Services Sold", "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities." } } }, "auth_ref": [ "r55", "r56", "r556" ] }, "us-gaap_CostsAndExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CostsAndExpensesAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" ], "lang": { "en-us": { "role": { "terseLabel": "OPERATING EXPENSES", "label": "Costs and Expenses [Abstract]" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "terseLabel": "Cover page.", "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Debt Disclosure [Abstract]", "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://www.costco.com/role/Debt" ], "lang": { "en-us": { "role": { "terseLabel": "Debt", "label": "Debt Disclosure [Text Block]", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r70", "r176", "r305", "r306", "r307", "r308", "r309", "r318", "r319", "r331", "r337", "r338", "r339", "r340", "r341", "r342", "r347", "r354", "r355", "r357", "r507" ] }, "us-gaap_DebtInstrumentCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentCarryingAmount", "crdr": "credit", "presentation": [ "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Term Debt, Gross", "label": "Long-Term Debt, Gross", "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt." } } }, "auth_ref": [ "r10", "r77", "r358" ] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt instrument, interest rate, stated percentage", "label": "Debt Instrument, Interest Rate, Stated Percentage", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r42", "r333" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Line Items]", "label": "Debt Instrument [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r179", "r332", "r333", "r334", "r335", "r336", "r338", "r343", "r344", "r345", "r346", "r348", "r349", "r350", "r351", "r352", "r353", "r356", "r764", "r765", "r766", "r767", "r768", "r792", "r929", "r1010", "r1011" ] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentTable", "presentation": [ "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Long-term Debt Instruments [Table]", "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "Disclosure of information about long-term debt instrument or arrangement." } } }, "auth_ref": [ "r10", "r27", "r28", "r37", "r72", "r73", "r179", "r332", "r333", "r334", "r335", "r336", "r338", "r343", "r344", "r345", "r346", "r348", "r349", "r350", "r351", "r352", "r353", "r356", "r764", "r765", "r766", "r767", "r768", "r792", "r929", "r1010", "r1011" ] }, "us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss", "crdr": "debit", "presentation": [ "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss", "label": "Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss", "documentation": "Amortized cost, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r945", "r949" ] }, "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss", "crdr": "debit", "presentation": [ "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss", "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss", "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r90", "r300" ] }, "us-gaap_DeferredFinanceCostsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredFinanceCostsNet", "crdr": "debit", "presentation": [ "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Less unamortized debt discounts and issuance costs", "label": "Debt Issuance Costs, Net", "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs." } } }, "auth_ref": [ "r967", "r1009", "r1010", "r1011" ] }, "us-gaap_DeferredRevenueCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredRevenueCurrent", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred membership fees", "label": "Deferred Revenue, Current", "documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current." } } }, "auth_ref": [ "r921" ] }, "us-gaap_DepreciationDepletionAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DepreciationDepletionAndAmortization", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation and amortization", "label": "Depreciation, Depletion and Amortization", "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets." } } }, "auth_ref": [ "r5", "r215", "r227", "r239", "r757", "r758" ] }, "us-gaap_DisaggregationOfRevenueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisaggregationOfRevenueLineItems", "presentation": [ "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue [Line Items]", "label": "Disaggregation of Revenue [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r376", "r770", "r771", "r772", "r773", "r774", "r775", "r776" ] }, "us-gaap_DisaggregationOfRevenueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisaggregationOfRevenueTable", "presentation": [ "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue [Table]", "label": "Disaggregation of Revenue [Table]", "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r376", "r770", "r771", "r772", "r773", "r774", "r775", "r776" ] }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisaggregationOfRevenueTableTextBlock", "presentation": [ "http://www.costco.com/role/SegmentReportingTables" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue [Table Text Block]", "label": "Disaggregation of Revenue [Table Text Block]", "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r969" ] }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlans" ], "lang": { "en-us": { "role": { "terseLabel": "Stock-Based Compensation Plans", "label": "Share-Based Payment Arrangement [Text Block]", "documentation": "The entire disclosure for share-based payment arrangement." } } }, "auth_ref": [ "r386", "r391", "r419", "r420", "r422", "r781" ] }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Share-based Payment Arrangement [Abstract]", "label": "Share-Based Payment Arrangement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DividendsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsAxis", "presentation": [ "http://www.costco.com/role/EquityAdditionalInformationDividendsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends [Axis]", "label": "Dividends [Axis]", "documentation": "Information by distribution of earnings to shareholder. Includes, but is not limited to, distribution paid and declared." } } }, "auth_ref": [] }, "us-gaap_DividendsCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsCash", "crdr": "debit", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Cash dividends declared", "label": "Dividends, Cash", "documentation": "Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred." } } }, "auth_ref": [ "r3", "r74" ] }, "us-gaap_DividendsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsDomain", "presentation": [ "http://www.costco.com/role/EquityAdditionalInformationDividendsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends [Domain]", "label": "Dividends [Domain]", "documentation": "Distributions of earnings to shareholders including but not limited to cash, property or capital stock." } } }, "auth_ref": [] }, "us-gaap_DividendsPayableLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsPayableLineItems", "presentation": [ "http://www.costco.com/role/EquityAdditionalInformationDividendsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends Payable [Line Items]", "label": "Dividends Payable [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_DividendsPayableTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsPayableTable", "presentation": [ "http://www.costco.com/role/EquityAdditionalInformationDividendsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends Payable [Table]", "label": "Dividends Payable [Table]", "documentation": "Disclosure of information about distribution of earnings to shareholder declared but not yet paid. Includes, but is not limited to, total amount and amount per share of distribution, declaration date, and date to be paid." } } }, "auth_ref": [ "r17" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Quarterly Report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r823" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentTransitionReport", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r855" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentType", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year", "label": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]" } } }, "auth_ref": [ "r866" ] }, "country_ES": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "ES", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "SPAIN", "label": "SPAIN" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" ], "lang": { "en-us": { "role": { "terseLabel": "NET INCOME PER COMMON SHARE:", "label": "Earnings Per Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Basic (in dollars per share)", "label": "Earnings Per Share, Basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r168", "r187", "r188", "r190", "r191", "r192", "r194", "r200", "r202", "r208", "r209", "r210", "r214", "r439", "r448", "r475", "r476", "r593", "r616", "r751" ] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareDiluted", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Diluted (in dollars per share)", "label": "Earnings Per Share, Diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r168", "r187", "r188", "r190", "r191", "r192", "r194", "r202", "r208", "r209", "r210", "r214", "r439", "r448", "r475", "r476", "r593", "r616", "r751" ] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShare" ], "lang": { "en-us": { "role": { "terseLabel": "Net Income Per Common and Common Equivalent Share", "label": "Earnings Per Share [Text Block]", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r199", "r211", "r212", "r213" ] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations", "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r499" ] }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeRelatedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued salaries and benefits", "label": "Employee-related Liabilities, Current", "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r40" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "crdr": "debit", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Unrecognized compensation cost", "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement." } } }, "auth_ref": [ "r421" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average recognition period", "verboseLabel": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition", "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition", "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r421" ] }, "us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense", "crdr": "credit", "calculation": { "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails": { "parentTag": "us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Less recognized income tax benefit", "label": "Share-Based Payment Arrangement, Expense, Tax Benefit", "documentation": "Amount of tax benefit for recognition of expense of award under share-based payment arrangement." } } }, "auth_ref": [ "r418" ] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeStockOptionMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Employee Stock Option", "label": "Share-Based Payment Arrangement, Option [Member]", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r821" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r821" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFileNumber", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFilerCategory", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r821" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r905" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityRegistrantName", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r821" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityShellCompany", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r821" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntitySmallBusiness", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r821" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r821" ] }, "ecd_EqtyAwrdsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Awards Adjustments, Footnote", "label": "Equity Awards Adjustments, Footnote [Text Block]" } } }, "auth_ref": [ "r860" ] }, "ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Awards Adjustments, Excluding Value Reported in Compensation Table", "label": "Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]" } } }, "auth_ref": [ "r901" ] }, "ecd_EqtyAwrdsAdjsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Awards Adjustments", "label": "Equity Awards Adjustments [Member]" } } }, "auth_ref": [ "r901" ] }, "ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table", "label": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]" } } }, "auth_ref": [ "r901" ] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityAbstract", "lang": { "en-us": { "role": { "terseLabel": "Equity [Abstract]", "label": "Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityComponentDomain", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Component [Domain]", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r9", "r140", "r163", "r164", "r165", "r180", "r181", "r182", "r184", "r192", "r195", "r197", "r216", "r286", "r292", "r304", "r374", "r426", "r427", "r435", "r436", "r437", "r440", "r447", "r448", "r456", "r458", "r459", "r460", "r461", "r463", "r474", "r500", "r501", "r502", "r503", "r504", "r505", "r509", "r511", "r523", "r612", "r629", "r630", "r631", "r647", "r710" ] }, "ecd_EquityValuationAssumptionDifferenceFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EquityValuationAssumptionDifferenceFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Valuation Assumption Difference, Footnote", "label": "Equity Valuation Assumption Difference, Footnote [Text Block]" } } }, "auth_ref": [ "r870" ] }, "ecd_ErrCompAnalysisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ErrCompAnalysisTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneous Compensation Analysis", "label": "Erroneous Compensation Analysis [Text Block]" } } }, "auth_ref": [ "r828", "r838", "r848", "r880" ] }, "ecd_ErrCompRecoveryTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ErrCompRecoveryTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneously Awarded Compensation Recovery", "label": "Erroneously Awarded Compensation Recovery [Table]" } } }, "auth_ref": [ "r825", "r835", "r845", "r877" ] }, "us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments for Error Corrections [Axis]", "label": "Error Correction, Type [Axis]", "documentation": "Information by type of error correction." } } }, "auth_ref": [ "r187", "r188", "r189", "r194", "r195", "r196", "r197" ] }, "ecd_ExecutiveCategoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ExecutiveCategoryAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Executive Category:", "label": "Executive Category [Axis]" } } }, "auth_ref": [ "r876" ] }, "country_FR": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "FR", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "FRANCE", "label": "FRANCE" } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "presentation": [ "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r478", "r479", "r487", "r783" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "presentation": [ "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]", "label": "Fair Value, Recurring and Nonrecurring [Table]", "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis." } } }, "auth_ref": [ "r478", "r479", "r487", "r783" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Axis]", "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r345", "r378", "r379", "r380", "r381", "r382", "r383", "r477", "r479", "r480", "r481", "r482", "r486", "r487", "r488", "r527", "r528", "r529", "r765", "r766", "r777", "r778", "r779", "r783", "r785" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Axis]", "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r478", "r479", "r480", "r482", "r783", "r1004", "r1007" ] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "terseLabel": "Fair Value Disclosures [Abstract]", "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueDisclosuresTextBlock", "presentation": [ "http://www.costco.com/role/FairValueMeasurement" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement", "label": "Fair Value Disclosures [Text Block]", "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information." } } }, "auth_ref": [ "r483", "r484", "r485", "r486", "r488", "r489", "r490", "r491", "r492", "r590", "r783", "r786" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Fair Value, Inputs, Level 2", "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r345", "r378", "r383", "r479", "r480", "r487", "r528", "r765", "r766", "r777", "r778", "r779", "r783" ] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Domain]", "label": "Measurement Frequency [Domain]", "documentation": "Measurement frequency." } } }, "auth_ref": [ "r478", "r479", "r480", "r482", "r783", "r1004", "r1007" ] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Fair Value, Measurements, Fair Value Hierarchy [Domain]", "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r345", "r378", "r379", "r380", "r381", "r382", "r383", "r477", "r479", "r480", "r481", "r482", "r486", "r487", "r488", "r527", "r528", "r529", "r765", "r766", "r777", "r778", "r779", "r783", "r785" ] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Fair Value, Measurements, Recurring", "label": "Fair Value, Recurring [Member]", "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value." } } }, "auth_ref": [ "r783", "r1001", "r1002", "r1003", "r1004", "r1005", "r1007" ] }, "us-gaap_FinanceLeasePrincipalPayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeasePrincipalPayments", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Financing lease payments", "label": "Finance Lease, Principal Payments", "documentation": "Amount of cash outflow for principal payment on finance lease." } } }, "auth_ref": [ "r514", "r515" ] }, "us-gaap_FinancialInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancialInstrumentAxis", "presentation": [ "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails", "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Major Types of Debt and Equity Securities", "label": "Financial Instrument [Axis]", "documentation": "Information by type of financial instrument." } } }, "auth_ref": [ "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r261", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r293", "r294", "r295", "r296", "r297", "r299", "r301", "r302", "r356", "r371", "r464", "r493", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r531", "r532", "r533", "r534", "r535", "r536", "r537", "r538", "r540", "r541", "r542", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r613", "r763", "r783", "r784", "r785", "r786", "r787", "r788", "r789", "r790", "r791", "r795", "r910", "r911", "r912", "r913", "r914", "r915", "r916", "r950", "r951", "r952", "r953", "r1000", "r1003", "r1004", "r1005", "r1006", "r1007" ] }, "us-gaap_FiscalPeriod": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiscalPeriod", "presentation": [ "http://www.costco.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Fiscal Period, Policy", "label": "Fiscal Period, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed." } } }, "auth_ref": [ "r34" ] }, "cost_FoodsAndSundriesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.costco.com/20241124", "localname": "FoodsAndSundriesMember", "presentation": [ "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foods and Sundries [Member]", "label": "Foods and Sundries [Member]", "documentation": "Foods and Sundries [Member]" } } }, "auth_ref": [] }, "us-gaap_ForeignExchangeForwardMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignExchangeForwardMember", "presentation": [ "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Forward Foreign-exchange Contracts", "label": "Foreign Exchange Forward [Member]", "documentation": "Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate." } } }, "auth_ref": [ "r678", "r682", "r687", "r700", "r706", "r722", "r723", "r724", "r812" ] }, "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount", "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount" } } }, "auth_ref": [ "r832", "r842", "r852", "r884" ] }, "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount", "label": "Forgone Recovery due to Expense of Enforcement, Amount" } } }, "auth_ref": [ "r832", "r842", "r852", "r884" ] }, "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount", "label": "Forgone Recovery due to Violation of Home Country Law, Amount" } } }, "auth_ref": [ "r832", "r842", "r852", "r884" ] }, "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery, Explanation of Impracticability", "label": "Forgone Recovery, Explanation of Impracticability [Text Block]" } } }, "auth_ref": [ "r832", "r842", "r852", "r884" ] }, "ecd_ForgoneRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Forgone Recovery, Individual Name" } } }, "auth_ref": [ "r832", "r842", "r852", "r884" ] }, "ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year", "label": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]" } } }, "auth_ref": [ "r865" ] }, "cost_FreshFoodsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.costco.com/20241124", "localname": "FreshFoodsMember", "presentation": [ "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fresh Foods [Member]", "label": "Fresh Foods [Member]", "documentation": "Fresh Foods [Member]" } } }, "auth_ref": [] }, "country_GB": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "GB", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "UNITED KINGDOM", "label": "UNITED KINGDOM" } } }, "auth_ref": [] }, "us-gaap_HeldToMaturitySecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "HeldToMaturitySecurities", "crdr": "debit", "calculation": { "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail", "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Held-to-maturity, cost basis", "totalLabel": "Held-to-maturity, cost basis, total", "label": "Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss", "documentation": "Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity)." } } }, "auth_ref": [ "r88", "r265", "r295", "r955" ] }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount", "crdr": "debit", "calculation": { "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": { "parentTag": "us-gaap_HeldToMaturitySecurities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due after five years", "label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 5 through 10", "documentation": "Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r272", "r597" ] }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount", "crdr": "debit", "calculation": { "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": { "parentTag": "us-gaap_HeldToMaturitySecurities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due after one year through five years", "label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five", "documentation": "Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r271", "r596" ] }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract", "presentation": [ "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Held-to-maturity", "label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount", "crdr": "debit", "calculation": { "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": { "parentTag": "us-gaap_HeldToMaturitySecurities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due in one year or less", "label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One", "documentation": "Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r270", "r595" ] }, "us-gaap_HeldToMaturitySecuritiesFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "HeldToMaturitySecuritiesFairValue", "crdr": "debit", "presentation": [ "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Held-to-maturity, recorded basis, total", "label": "Debt Securities, Held-to-Maturity, Fair Value", "documentation": "Fair value of investment in debt security measured at amortized cost (held-to-maturity)." } } }, "auth_ref": [ "r89", "r274", "r479", "r486", "r591", "r602" ] }, "country_IS": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "IS", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "ICELAND", "label": "ICELAND" } } }, "auth_ref": [] }, "us-gaap_IncomeLossAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossAttributableToParent", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" ], "lang": { "en-us": { "role": { "totalLabel": "INCOME BEFORE INCOME TAXES", "label": "Income (Loss) Attributable to Parent, before Tax", "documentation": "Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments." } } }, "auth_ref": [ "r57", "r165" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Statement [Abstract]", "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Provision for income taxes", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r91", "r96", "r196", "r197", "r215", "r228", "r239", "r424", "r425", "r431", "r617", "r782" ] }, "us-gaap_IncomeTaxesPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxesPaid", "crdr": "credit", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Income taxes, net", "label": "Income Taxes Paid", "documentation": "Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax." } } }, "auth_ref": [ "r16", "r65", "r927", "r997", "r998" ] }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInAccountsPayable", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Accounts payable", "label": "Increase (Decrease) in Accounts Payable", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business." } } }, "auth_ref": [ "r4" ] }, "us-gaap_IncreaseDecreaseInInventories": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInInventories", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Merchandise inventories", "label": "Increase (Decrease) in Inventories", "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r4" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in operating assets and liabilities:", "label": "Increase (Decrease) in Operating Capital [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOtherOperatingCapitalNet", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Other operating assets and liabilities, net", "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net", "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other." } } }, "auth_ref": [ "r4" ] }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "calculation": { "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "RSUs", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method." } } }, "auth_ref": [ "r203", "r204", "r205", "r210", "r390" ] }, "ecd_IndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "IndividualAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Individual:", "label": "Individual [Axis]" } } }, "auth_ref": [ "r832", "r842", "r852", "r876", "r884", "r888", "r896" ] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]" } } }, "auth_ref": [ "r894" ] }, "ecd_InsiderTradingPoliciesProcLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTradingPoliciesProcLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures [Line Items]" } } }, "auth_ref": [ "r824", "r900" ] }, "ecd_InsiderTrdPoliciesProcAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTrdPoliciesProcAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Adopted", "label": "Insider Trading Policies and Procedures Adopted [Flag]" } } }, "auth_ref": [ "r824", "r900" ] }, "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Not Adopted", "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]" } } }, "auth_ref": [ "r824", "r900" ] }, "us-gaap_InterestAndOtherIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestAndOtherIncome", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": { "parentTag": "us-gaap_IncomeLossAttributableToParent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Interest income and other, net", "label": "Interest and Other Income", "documentation": "The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business)." } } }, "auth_ref": [] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestExpense", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": { "parentTag": "us-gaap_IncomeLossAttributableToParent", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" ], "lang": { "en-us": { "role": { "negatedLabel": "Interest expense", "label": "Interest Expense, Operating and Nonoperating", "documentation": "Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense." } } }, "auth_ref": [ "r215", "r223", "r226", "r229", "r239", "r506", "r757", "r758" ] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Interest", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r170", "r172", "r173" ] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryNet", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Merchandise inventories", "label": "Inventory, Net", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r156", "r749", "r794" ] }, "us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "presentation": [ "http://www.costco.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Maturities of Available-for-sale and Held-to-maturity Securities", "label": "Investments Classified by Contractual Maturity Date [Table Text Block]", "documentation": "Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments." } } }, "auth_ref": [] }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Investments, Debt and Equity Securities [Abstract]", "label": "Investments, Debt and Equity Securities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "presentation": [ "http://www.costco.com/role/Investments" ], "lang": { "en-us": { "role": { "terseLabel": "Investments", "label": "Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]", "documentation": "The entire disclosure for investments in certain debt and equity securities." } } }, "auth_ref": [ "r83", "r98", "r250", "r251", "r494", "r495", "r1020" ] }, "country_JP": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "JP", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "JAPAN", "label": "JAPAN" } } }, "auth_ref": [] }, "country_KR": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "KR", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "KOREA", "label": "KOREA, REPUBLIC OF" } } }, "auth_ref": [] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL LIABILITIES", "label": "Liabilities", "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others." } } }, "auth_ref": [ "r10", "r39", "r40", "r41", "r43", "r44", "r45", "r46", "r178", "r282", "r320", "r321", "r323", "r324", "r325", "r326", "r327", "r329", "r330", "r450", "r451", "r452", "r498", "r670", "r752", "r819", "r964", "r1012", "r1013" ] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL LIABILITIES AND EQUITY", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r53", "r79", "r609", "r794", "r930", "r954", "r1008" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "LIABILITIES AND EQUITY", "label": "Liabilities and Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total current liabilities", "label": "Liabilities, Current", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r41", "r146", "r178", "r282", "r320", "r321", "r323", "r324", "r325", "r326", "r327", "r329", "r330", "r450", "r451", "r452", "r498", "r794", "r964", "r1012", "r1013" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "CURRENT LIABILITIES", "label": "Liabilities, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesFairValueDisclosure", "crdr": "credit", "presentation": [ "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Fair value of liabilities measured on recurring basis", "label": "Liabilities, Fair Value Disclosure", "documentation": "Fair value of financial and nonfinancial obligations." } } }, "auth_ref": [ "r479", "r1001" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "LocalPhoneNumber", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongTermDebtCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtCurrent", "crdr": "credit", "presentation": [ "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Current portion of long-term debt", "label": "Long-Term Debt, Current Maturities", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation." } } }, "auth_ref": [ "r150" ] }, "us-gaap_LongTermDebtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtFairValue", "crdr": "credit", "presentation": [ "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Fair Value", "label": "Long-Term Debt, Fair Value", "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission." } } }, "auth_ref": [ "r1001", "r1003", "r1004", "r1005" ] }, "us-gaap_LongTermDebtNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtNoncurrent", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets", "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term debt, excluding current portion", "label": "Long-Term Debt, Excluding Current Maturities", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation." } } }, "auth_ref": [ "r151" ] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Axis]", "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r10", "r957", "r958", "r959" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Domain]", "label": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r10", "r26", "r957", "r958", "r959" ] }, "country_MX": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "MX", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "MEXICO", "label": "MEXICO" } } }, "auth_ref": [] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MaximumMember", "presentation": [ "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails", "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum [Member]", "label": "Maximum [Member]", "documentation": "Upper limit of the provided range." } } }, "auth_ref": [ "r100", "r102", "r104", "r105", "r107", "r136", "r137", "r314", "r315", "r316", "r317", "r384", "r423", "r482", "r555", "r625", "r626", "r639", "r662", "r663", "r715", "r717", "r719", "r720", "r725", "r744", "r745", "r762", "r769", "r780", "r785", "r786", "r790", "r791", "r805", "r966", "r1014", "r1015", "r1016", "r1017", "r1018", "r1019" ] }, "ecd_MeasureAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MeasureAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Measure:", "label": "Measure [Axis]" } } }, "auth_ref": [ "r868" ] }, "ecd_MeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Measure Name" } } }, "auth_ref": [ "r868" ] }, "us-gaap_MembershipMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MembershipMember", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Membership fees", "label": "Membership [Member]", "documentation": "Conveyance of right to use facility or service by organization, association, or club." } } }, "auth_ref": [ "r970" ] }, "ecd_MnpiDiscTimedForCompValFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MnpiDiscTimedForCompValFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "MNPI Disclosure Timed for Compensation Value", "label": "MNPI Disclosure Timed for Compensation Value [Flag]" } } }, "auth_ref": [ "r887" ] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Material Terms of Trading Arrangement", "label": "Material Terms of Trading Arrangement [Text Block]" } } }, "auth_ref": [ "r895" ] }, "country_NZ": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "NZ", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "NEW ZEALAND", "label": "NEW ZEALAND" } } }, "auth_ref": [] }, "ecd_NamedExecutiveOfficersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NamedExecutiveOfficersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Named Executive Officers, Footnote", "label": "Named Executive Officers, Footnote [Text Block]" } } }, "auth_ref": [ "r869" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r171" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "CASH FLOWS FROM FINANCING ACTIVITIES", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r171" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "CASH FLOWS FROM INVESTING ACTIVITIES", "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r63", "r64", "r66" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "CASH FLOWS FROM OPERATING ACTIVITIES", "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 1.0 }, "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 7.0 }, "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows", "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome", "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome", "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement", "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "totalLabel": "NET INCOME", "terseLabel": "NET INCOME", "label": "Net Income (Loss) Attributable to Parent", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r57", "r66", "r82", "r144", "r159", "r161", "r165", "r178", "r183", "r187", "r188", "r190", "r191", "r192", "r196", "r197", "r207", "r282", "r320", "r321", "r323", "r324", "r325", "r326", "r327", "r329", "r330", "r439", "r448", "r476", "r498", "r611", "r692", "r708", "r709", "r818", "r964" ] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.costco.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Recent Accounting Pronouncements Not Yet Adopted, Policy", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "cost_NonFoodsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.costco.com/20241124", "localname": "NonFoodsMember", "presentation": [ "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Foods [Member]", "label": "Non-Foods [Member]", "documentation": "Non-Foods [Member]" } } }, "auth_ref": [] }, "ecd_NonGaapMeasureDescriptionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonGaapMeasureDescriptionTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-GAAP Measure Description", "label": "Non-GAAP Measure Description [Text Block]" } } }, "auth_ref": [ "r868" ] }, "ecd_NonNeosMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonNeosMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-NEOs", "label": "Non-NEOs [Member]" } } }, "auth_ref": [ "r832", "r842", "r852", "r876", "r884" ] }, "ecd_NonPeoNeoAvgCompActuallyPaidAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoAvgCompActuallyPaidAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount", "label": "Non-PEO NEO Average Compensation Actually Paid Amount" } } }, "auth_ref": [ "r859" ] }, "ecd_NonPeoNeoAvgTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoAvgTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Total Compensation Amount", "label": "Non-PEO NEO Average Total Compensation Amount" } } }, "auth_ref": [ "r858" ] }, "ecd_NonPeoNeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO", "label": "Non-PEO NEO [Member]" } } }, "auth_ref": [ "r876" ] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted", "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r895" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated", "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r895" ] }, "us-gaap_NumberOfStatesInWhichEntityOperates": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NumberOfStatesInWhichEntityOperates", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Number of states in country", "label": "Number of States in which Entity Operates", "documentation": "The number of states the entity operates in as of the balance sheet date." } } }, "auth_ref": [] }, "us-gaap_NumberOfStores": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NumberOfStores", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Number of warehouses operated", "label": "Number of Stores", "documentation": "Represents the number of stores." } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": { "parentTag": "us-gaap_IncomeLossAttributableToParent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome", "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Operating income", "terseLabel": "Operating Income", "label": "Operating Income (Loss)", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r86", "r753", "r938", "r939", "r940", "r941", "r942" ] }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseLiabilityNoncurrent", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term operating lease liabilities", "label": "Operating Lease, Liability, Noncurrent", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent." } } }, "auth_ref": [ "r513" ] }, "us-gaap_OperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease right-of-use assets", "label": "Operating Lease, Right-of-Use Asset", "documentation": "Amount of lessee's right to use underlying asset under operating lease." } } }, "auth_ref": [ "r512" ] }, "us-gaap_OperatingSegmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingSegmentsMember", "presentation": [ "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Segments [Member]", "label": "Operating Segments [Member]", "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r233", "r234", "r235", "r236", "r237", "r240", "r757", "r758" ] }, "cost_OperatingandFinancingLeaseRightofUseAssetAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://www.costco.com/20241124", "localname": "OperatingandFinancingLeaseRightofUseAssetAmortization", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Non-cash lease expense", "label": "OperatingandFinancingLeaseRightofUseAssetAmortization", "documentation": "Amount of amortization expense for right-of-use asset from operating and finance leases." } } }, "auth_ref": [] }, "us-gaap_OtherAssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAssetsAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "OTHER ASSETS", "label": "Other Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAssetsCurrent", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Other current assets", "label": "Other Assets, Current", "documentation": "Amount of current assets classified as other." } } }, "auth_ref": [ "r157", "r794" ] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Other long-term assets", "label": "Other Assets, Noncurrent", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r148" ] }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome", "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign-currency translation adjustment and other, net", "verboseLabel": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r2", "r612" ] }, "cost_OtherInternationalOperationsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.costco.com/20241124", "localname": "OtherInternationalOperationsMember", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail", "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Other International Operations", "label": "Other International Operations [Member]", "documentation": "Other International Operations [Member]" } } }, "auth_ref": [] }, "us-gaap_OtherLiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherLiabilitiesAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "OTHER LIABILITIES", "label": "Other Liabilities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Other current liabilities", "label": "Other Liabilities, Current", "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r40", "r794" ] }, "us-gaap_OtherLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherLiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Other long-term liabilities", "label": "Other Liabilities, Noncurrent", "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r44" ] }, "cost_OtherLongTermDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://www.costco.com/20241124", "localname": "OtherLongTermDebtMember", "presentation": [ "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Long-term Debt", "label": "Other Long Term Debt [Member]", "documentation": "Other Long Term Debt [Member]" } } }, "auth_ref": [] }, "cost_OtherMember": { "xbrltype": "domainItemType", "nsuri": "http://www.costco.com/20241124", "localname": "OtherMember", "presentation": [ "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ancillary and Other Businesses", "label": "Other [Member]", "documentation": "Other [Member]" } } }, "auth_ref": [] }, "us-gaap_OtherNoncashIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherNoncashIncomeExpense", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other Noncash Income (Expense)", "label": "Other Noncash Income (Expense)", "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other." } } }, "auth_ref": [ "r66" ] }, "us-gaap_OtherNonoperatingIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherNonoperatingIncomeExpenseAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" ], "lang": { "en-us": { "role": { "terseLabel": "OTHER INCOME (EXPENSE)", "label": "Other Nonoperating Income (Expense) [Abstract]" } } }, "auth_ref": [] }, "ecd_OtherPerfMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OtherPerfMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Other Performance Measure, Amount", "label": "Other Performance Measure, Amount" } } }, "auth_ref": [ "r868" ] }, "ecd_OutstandingAggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingAggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount", "label": "Outstanding Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r830", "r840", "r850", "r882" ] }, "ecd_OutstandingRecoveryCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingRecoveryCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Amount", "label": "Outstanding Recovery Compensation Amount" } } }, "auth_ref": [ "r833", "r843", "r853", "r885" ] }, "ecd_OutstandingRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Outstanding Recovery, Individual Name" } } }, "auth_ref": [ "r833", "r843", "r853", "r885" ] }, "ecd_PayVsPerformanceDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PayVsPerformanceDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Line Items]" } } }, "auth_ref": [ "r857" ] }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsForProceedsFromOtherInvestingActivities", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Other investing activities, net", "label": "Payments for (Proceeds from) Other Investing Activities", "documentation": "Amount of cash (inflow) outflow from investing activities classified as other." } } }, "auth_ref": [ "r909", "r926" ] }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsForRepurchaseOfCommonStock", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Repurchases of common stock", "label": "Payments for Repurchase of Common Stock", "documentation": "The cash outflow to reacquire common stock during the period." } } }, "auth_ref": [ "r61" ] }, "us-gaap_PaymentsOfDividends": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsOfDividends", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Cash dividend payments", "label": "Payments of Dividends", "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests." } } }, "auth_ref": [ "r61" ] }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Tax withholdings on stock-based awards", "label": "Payment, Tax Withholding, Share-Based Payment Arrangement", "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement." } } }, "auth_ref": [ "r169" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Additions to property and equipment", "label": "Payments to Acquire Property, Plant, and Equipment", "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets." } } }, "auth_ref": [ "r60" ] }, "us-gaap_PaymentsToAcquireShortTermInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquireShortTermInvestments", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of short-term investments", "label": "Payments to Acquire Short-Term Investments", "documentation": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term." } } }, "auth_ref": [ "r59" ] }, "ecd_PeerGroupIssuersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeerGroupIssuersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Issuers, Footnote", "label": "Peer Group Issuers, Footnote [Text Block]" } } }, "auth_ref": [ "r867" ] }, "ecd_PeerGroupTotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeerGroupTotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Total Shareholder Return Amount", "label": "Peer Group Total Shareholder Return Amount" } } }, "auth_ref": [ "r867" ] }, "ecd_PeoActuallyPaidCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoActuallyPaidCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Actually Paid Compensation Amount", "label": "PEO Actually Paid Compensation Amount" } } }, "auth_ref": [ "r859" ] }, "ecd_PeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO", "label": "PEO [Member]" } } }, "auth_ref": [ "r876" ] }, "ecd_PeoName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Name", "label": "PEO Name" } } }, "auth_ref": [ "r869" ] }, "ecd_PeoTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Total Compensation Amount", "label": "PEO Total Compensation Amount" } } }, "auth_ref": [ "r858" ] }, "us-gaap_PerformanceSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PerformanceSharesMember", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Performance Shares [Member]", "label": "Performance Shares [Member]", "documentation": "Share-based payment arrangement awarded for meeting performance target." } } }, "auth_ref": [] }, "us-gaap_PlanNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PlanNameAxis", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail", "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Plan Name [Axis]", "label": "Plan Name [Axis]", "documentation": "Information by plan name for share-based payment arrangement." } } }, "auth_ref": [ "r971", "r972", "r973", "r974", "r975", "r976", "r977", "r978", "r979", "r980", "r981", "r982", "r983", "r984", "r985", "r986", "r987", "r988", "r989", "r990", "r991", "r992", "r993", "r994", "r995", "r996" ] }, "us-gaap_PlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PlanNameDomain", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail", "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Plan Name [Domain]", "label": "Plan Name [Domain]", "documentation": "Plan name for share-based payment arrangement." } } }, "auth_ref": [ "r971", "r972", "r973", "r974", "r975", "r976", "r977", "r978", "r979", "r980", "r981", "r982", "r983", "r984", "r985", "r986", "r987", "r988", "r989", "r990", "r991", "r992", "r993", "r994", "r995", "r996" ] }, "ecd_PnsnAdjsPrrSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnAdjsPrrSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pension Adjustments Prior Service Cost", "label": "Pension Adjustments Prior Service Cost [Member]" } } }, "auth_ref": [ "r860" ] }, "ecd_PnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pension Adjustments Service Cost", "label": "Pension Adjustments Service Cost [Member]" } } }, "auth_ref": [ "r904" ] }, "ecd_PnsnBnftsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnBnftsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pension Benefits Adjustments, Footnote", "label": "Pension Benefits Adjustments, Footnote [Text Block]" } } }, "auth_ref": [ "r859" ] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, par value (in dollars per share)", "label": "Preferred Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r47", "r360" ] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, shares authorized", "label": "Preferred Stock, Shares Authorized", "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r47", "r672" ] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockSharesIssued", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, shares issued", "label": "Preferred Stock, Shares Issued", "documentation": "Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt." } } }, "auth_ref": [ "r47", "r360" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, shares outstanding", "label": "Preferred Stock, Shares Outstanding", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r47", "r672", "r690", "r1054", "r1055" ] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockValue", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding", "label": "Preferred Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r47", "r605", "r794" ] }, "us-gaap_PriorPeriodReclassificationAdjustmentDescription": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PriorPeriodReclassificationAdjustmentDescription", "presentation": [ "http://www.costco.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification, Policy", "label": "Reclassification, Comparability Adjustment [Policy Text Block]", "documentation": "Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error." } } }, "auth_ref": [ "r920" ] }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromIssuanceOfLongTermDebt", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from issuance of long-term debt", "label": "Proceeds from Issuance of Long-Term Debt", "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer." } } }, "auth_ref": [ "r14", "r642" ] }, "us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromSaleAndMaturityOfMarketableSecurities", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Maturities of short-term investments", "label": "Proceeds from Sale and Maturity of Marketable Securities", "documentation": "The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromShortTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromShortTermDebt", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from short-term borrowings", "label": "Proceeds from Short-Term Debt", "documentation": "The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r14" ] }, "us-gaap_ProductMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProductMember", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome", "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net Sales", "label": "Product [Member]", "documentation": "Article or substance produced by nature, labor or machinery." } } }, "auth_ref": [ "r770" ] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ProductOrServiceAxis", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome", "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Axis]", "label": "Product and Service [Axis]", "documentation": "Information by product and service, or group of similar products and similar services." } } }, "auth_ref": [ "r109", "r110", "r111", "r112", "r113", "r114", "r134", "r242", "r556", "r618", "r619", "r620", "r621", "r622", "r623", "r624", "r746", "r770", "r804", "r805", "r806", "r808", "r809", "r919", "r962", "r963", "r969", "r1022", "r1025", "r1026", "r1027", "r1028", "r1029", "r1030", "r1031", "r1032", "r1033", "r1034", "r1035", "r1036", "r1037", "r1038", "r1039", "r1040", "r1041", "r1042", "r1043", "r1044", "r1045", "r1046", "r1047", "r1048", "r1049", "r1050", "r1051", "r1052" ] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ProductsAndServicesDomain", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome", "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Domain]", "label": "Product and Service [Domain]", "documentation": "Product or service, or a group of similar products or similar services." } } }, "auth_ref": [ "r109", "r110", "r111", "r112", "r113", "r114", "r134", "r242", "r556", "r618", "r619", "r620", "r621", "r622", "r623", "r624", "r746", "r770", "r804", "r805", "r806", "r808", "r809", "r919", "r962", "r963", "r969", "r1022", "r1025", "r1026", "r1027", "r1028", "r1029", "r1030", "r1031", "r1032", "r1033", "r1034", "r1035", "r1036", "r1037", "r1038", "r1039", "r1040", "r1041", "r1042", "r1043", "r1044", "r1045", "r1046", "r1047", "r1048", "r1049", "r1050", "r1051", "r1052" ] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Property and equipment, net", "label": "Property, Plant and Equipment, Net", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r6", "r517", "r601", "r610", "r794" ] }, "ecd_PvpTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PvpTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure", "label": "Pay vs Performance Disclosure [Table]" } } }, "auth_ref": [ "r857" ] }, "ecd_PvpTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PvpTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure, Table", "label": "Pay vs Performance [Table Text Block]" } } }, "auth_ref": [ "r857" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeAxis", "presentation": [ "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails", "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Axis]", "label": "Statistical Measurement [Axis]", "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "auth_ref": [ "r100", "r102", "r104", "r105", "r107", "r136", "r137", "r314", "r315", "r316", "r317", "r377", "r384", "r414", "r415", "r416", "r423", "r482", "r530", "r539", "r555", "r625", "r626", "r639", "r662", "r663", "r715", "r717", "r719", "r720", "r725", "r744", "r745", "r762", "r769", "r780", "r785", "r786", "r790", "r791", "r805", "r812", "r960", "r966", "r1004", "r1015", "r1016", "r1017", "r1018", "r1019" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeMember", "presentation": [ "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails", "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Domain]", "label": "Statistical Measurement [Domain]", "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "auth_ref": [ "r100", "r102", "r104", "r105", "r107", "r136", "r137", "r314", "r315", "r316", "r317", "r377", "r384", "r414", "r415", "r416", "r423", "r482", "r530", "r539", "r555", "r625", "r626", "r639", "r662", "r663", "r715", "r717", "r719", "r720", "r725", "r744", "r745", "r762", "r769", "r780", "r785", "r786", "r790", "r791", "r805", "r812", "r960", "r966", "r1004", "r1015", "r1016", "r1017", "r1018", "r1019" ] }, "us-gaap_ReceivablesNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReceivablesNetCurrent", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Receivables, net", "label": "Receivables, Net, Current", "documentation": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value." } } }, "auth_ref": [ "r794" ] }, "ecd_RecoveryOfErrCompDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RecoveryOfErrCompDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]" } } }, "auth_ref": [ "r825", "r835", "r845", "r877" ] }, "us-gaap_RepaymentsOfShortTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RepaymentsOfShortTermDebt", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Repayments of short-term borrowings", "label": "Repayments of Short-Term Debt", "documentation": "The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r62" ] }, "srt_RestatementAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RestatementAxis", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement [Axis]", "label": "Revision of Prior Period [Axis]", "documentation": "Information by adjustment to previously issued financial statements. Includes, but is not limited to, adjustment for retrospective application of amendment to accounting standards, other change in accounting principle, correction of error, and other revision." } } }, "auth_ref": [ "r135", "r141", "r180", "r181", "r182", "r183", "r184", "r187", "r188", "r189", "r190", "r193", "r194", "r195", "r196", "r197", "r198", "r214", "r287", "r288", "r436", "r437", "r439", "r440", "r447", "r448", "r470", "r474", "r475", "r476", "r508", "r510", "r522", "r523", "r629", "r630", "r631", "r632", "r633", "r634", "r635", "r636", "r637", "r638", "r640", "r943" ] }, "ecd_RestatementDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDateAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date:", "label": "Restatement Determination Date [Axis]" } } }, "auth_ref": [ "r826", "r836", "r846", "r878" ] }, "ecd_RestatementDeterminationDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDeterminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date", "label": "Restatement Determination Date" } } }, "auth_ref": [ "r827", "r837", "r847", "r879" ] }, "ecd_RestatementDoesNotRequireRecoveryTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDoesNotRequireRecoveryTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement does not require Recovery", "label": "Restatement Does Not Require Recovery [Text Block]" } } }, "auth_ref": [ "r834", "r844", "r854", "r886" ] }, "srt_RestatementDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RestatementDomain", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement [Domain]", "label": "Revision of Prior Period [Domain]", "documentation": "Adjustment to previously issued financial statements. Includes, but is not limited to, adjustment for retrospective application of amendment to accounting standards, other change in accounting principle, correction of error, and other revision." } } }, "auth_ref": [ "r135", "r141", "r180", "r181", "r182", "r183", "r184", "r187", "r188", "r189", "r190", "r193", "r194", "r195", "r196", "r197", "r198", "r214", "r287", "r288", "r436", "r437", "r439", "r440", "r447", "r448", "r470", "r474", "r475", "r476", "r508", "r510", "r522", "r523", "r629", "r630", "r631", "r632", "r633", "r634", "r635", "r636", "r637", "r638", "r640", "r943" ] }, "us-gaap_RestrictedStockUnitsRSUMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestrictedStockUnitsRSUMember", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted Stock Units (RSUs)", "label": "Restricted Stock Units (RSUs) [Member]", "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met." } } }, "auth_ref": [] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "verboseLabel": "Retained earnings", "label": "Retained Earnings (Accumulated Deficit)", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r50", "r74", "r608", "r633", "r638", "r646", "r673", "r794" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsMember", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Retained Earnings [Member]", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r140", "r180", "r181", "r182", "r184", "r192", "r195", "r197", "r286", "r292", "r304", "r426", "r427", "r435", "r436", "r437", "r440", "r447", "r448", "r456", "r459", "r460", "r463", "r474", "r509", "r511", "r629", "r631", "r647", "r1054" ] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome", "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total Revenue", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r84", "r85", "r215", "r224", "r225", "r233", "r239", "r242", "r244", "r246", "r375", "r376", "r556" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Revenues", "crdr": "credit", "presentation": [ "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Total Revenue", "label": "Revenues", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r84", "r85", "r166", "r178", "r215", "r224", "r225", "r233", "r239", "r242", "r244", "r246", "r282", "r320", "r321", "r323", "r324", "r325", "r326", "r327", "r329", "r330", "r498", "r594", "r757", "r964" ] }, "us-gaap_RevenuesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenuesAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" ], "lang": { "en-us": { "role": { "terseLabel": "REVENUE", "label": "Revenues [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability", "crdr": "debit", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Financing lease assets obtained in exchange for new or modified leases", "label": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability", "documentation": "Amount of increase in right-of-use asset obtained in exchange for finance lease liability." } } }, "auth_ref": [ "r516", "r793" ] }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "crdr": "debit", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease assets obtained in exchange for new or modified leases", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability." } } }, "auth_ref": [ "r516", "r793" ] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Adopted", "label": "Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r895" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Terminated", "label": "Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r895" ] }, "country_SE": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "SE", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "SWEDEN", "label": "SWEDEN" } } }, "auth_ref": [] }, "srt_ScenarioUnspecifiedDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ScenarioUnspecifiedDomain", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail", "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Scenario [Domain]", "label": "Scenario [Domain]", "documentation": "Scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts." } } }, "auth_ref": [ "r135", "r198", "r385", "r907", "r934" ] }, "us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "presentation": [ "http://www.costco.com/role/DebtTables" ], "lang": { "en-us": { "role": { "terseLabel": "Carrying Value and Estimated Fair Value of Company's Long-term Debt", "label": "Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]", "documentation": "Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements." } } }, "auth_ref": [] }, "cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.costco.com/20241124", "localname": "ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock", "presentation": [ "http://www.costco.com/role/EquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Repurchased During Period", "label": "Schedule Of Common Stock Repurchased And Average Price Paid Per Share Table [Text Block]", "documentation": "Schedule of Common Stock Repurchased And Average Price Paid Per Share [Table Text Block]" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Stock-Based Compensation Expense and Related Tax Benefits", "label": "Share-Based Payment Arrangement, Cost by Plan [Table Text Block]", "documentation": "Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit." } } }, "auth_ref": [ "r31" ] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Earnings Per Share, Basic and Diluted", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r937" ] }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "presentation": [ "http://www.costco.com/role/FairValueMeasurementTables" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value of Financial Assets and Liabilities Measured on Recurring Basis", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r1001", "r1002" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "documentation": "Disclosure of information about profit (loss) and total assets by reportable segment." } } }, "auth_ref": [ "r23", "r24", "r25" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "presentation": [ "http://www.costco.com/role/SegmentReportingTables" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting Information, by Segment", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r23", "r24", "r25" ] }, "us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of RSU Transactions", "label": "Share-Based Compensation Arrangements by Share-Based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Table Text Block]", "documentation": "Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding restricted stock units that are fully vested and expected to vest. Includes, but is not limited to, unvested restricted stock units for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur." } } }, "auth_ref": [ "r75" ] }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]", "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]", "documentation": "Disclosure of information about share-based payment arrangement." } } }, "auth_ref": [ "r387", "r389", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "Security12bTitle", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r820" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "SecurityExchangeName", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r822" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail", "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Domain]", "label": "Geographical [Domain]", "documentation": "Geographical area." } } }, "auth_ref": [ "r101", "r103", "r106", "r108", "r115", "r116", "r117", "r118", "r119", "r120", "r121", "r122", "r123", "r124", "r244", "r245", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r582", "r583", "r584", "r585", "r586", "r587", "r588", "r589", "r659", "r660", "r661", "r716", "r718", "r721", "r726", "r733", "r735", "r736", "r737", "r738", "r739", "r740", "r741", "r742", "r743", "r747", "r771", "r796", "r797", "r798", "r799", "r800", "r801", "r802", "r803", "r807", "r812", "r969", "r1022", "r1025", "r1026", "r1028", "r1029", "r1030", "r1031", "r1032", "r1033", "r1034", "r1035", "r1036", "r1037", "r1038", "r1039", "r1040", "r1041", "r1042", "r1043", "r1044", "r1045", "r1046", "r1047", "r1048", "r1049", "r1050", "r1051", "r1052" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting [Abstract]", "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://www.costco.com/role/SegmentReporting" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting", "label": "Segment Reporting Disclosure [Text Block]", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r87", "r215", "r219", "r220", "r221", "r222", "r223", "r230", "r231", "r232", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r246", "r754", "r755", "r756", "r757", "r759", "r760", "r761" ] }, "us-gaap_SegmentReportingInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingInformationLineItems", "presentation": [ "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting Information [Line Items]", "label": "Segment Reporting Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SellingGeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Selling, general and administrative", "label": "Selling, General and Administrative Expense", "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc." } } }, "auth_ref": [ "r58" ] }, "cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.costco.com/20241124", "localname": "SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember", "presentation": [ "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "1.750% Senior Notes Due April 2032", "label": "SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwo [Member]", "documentation": "SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwo" } } }, "auth_ref": [] }, "cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.costco.com/20241124", "localname": "SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember", "presentation": [ "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "1.60% Senior Notes Due April 2030", "label": "SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirty [Member]", "documentation": "SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirty" } } }, "auth_ref": [] }, "cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember": { "xbrltype": "domainItemType", "nsuri": "http://www.costco.com/20241124", "localname": "SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember", "presentation": [ "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "1.375% Senior Notes Due June 2027", "label": "SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySeven [Member]", "documentation": "SeniorNotesOnePointThreeSevenFivePercentDueTwentyTwentySeven" } } }, "auth_ref": [] }, "cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember": { "xbrltype": "domainItemType", "nsuri": "http://www.costco.com/20241124", "localname": "SeniorNotesThreePercentDueMayTwentyTwentySevenMember", "presentation": [ "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "3.00% Senior Notes Due May 2027", "label": "SeniorNotesThreePercentDueMayTwentyTwentySeven [Member]", "documentation": "SeniorNotesThreePercentDueMayTwentyTwentySeven" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails": { "parentTag": "us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax", "weight": 1.0, "order": 1.0 }, "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows", "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock-based compensation", "verboseLabel": "Stock-based compensation expense before income taxes", "label": "Share-Based Payment Arrangement, Noncash Expense", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r4" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average grant date fair value", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Forfeited", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period." } } }, "auth_ref": [ "r408" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Forfeited", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value", "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event." } } }, "auth_ref": [ "r408" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Granted", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period", "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)." } } }, "auth_ref": [ "r406" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Granted", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)." } } }, "auth_ref": [ "r406" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail", "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares", "periodStartLabel": "Outstanding at September 1, 2024", "periodEndLabel": "Outstanding at November 24, 2024", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date." } } }, "auth_ref": [ "r403", "r404" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of units", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Outstanding at September 1, 2024", "periodEndLabel": "Outstanding at November 24, 2024", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options." } } }, "auth_ref": [ "r403", "r404" ] }, "cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted": { "xbrltype": "sharesItemType", "nsuri": "http://www.costco.com/20241124", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding performance-based RSUs awards granted, subject to achievement of performance targets", "label": "Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Performance Based To Be Granted", "documentation": "Number of performance-based compensation awards granted to executive officers upon achievement of the specified performance targets as approved by the Company's Board of Directors." } } }, "auth_ref": [] }, "cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased": { "xbrltype": "sharesItemType", "nsuri": "http://www.costco.com/20241124", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Time-based RSUs awards outstanding", "label": "Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Time Based", "documentation": "The number of time-based compensation restricted stock units outstanding at the end of the period." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Vested and delivered", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period", "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period." } } }, "auth_ref": [ "r407" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Vested and delivered", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement." } } }, "auth_ref": [ "r407" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r387", "r389", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Number of shares available to be granted", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant", "documentation": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable." } } }, "auth_ref": [ "r30" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "verboseLabel": "Award Type [Domain]", "terseLabel": "Award Type [Domain]", "label": "Award Type [Domain]", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417" ] }, "us-gaap_ShortTermInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShortTermInvestments", "crdr": "debit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets", "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term investments", "label": "Short-Term Investments", "documentation": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current." } } }, "auth_ref": [ "r80", "r81", "r922" ] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://www.costco.com/role/SummaryofSignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Significant Policies", "label": "Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r67", "r175" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement", "http://www.costco.com/role/EquityAdditionalInformationDividendsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Axis]", "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r97", "r152", "r153", "r154", "r178", "r202", "r206", "r208", "r210", "r217", "r218", "r282", "r320", "r323", "r324", "r325", "r329", "r330", "r360", "r361", "r363", "r366", "r373", "r498", "r642", "r643", "r644", "r645", "r647", "r648", "r649", "r650", "r651", "r652", "r653", "r654", "r655", "r656", "r657", "r658", "r672", "r693", "r710", "r727", "r728", "r729", "r730", "r731", "r906", "r928", "r936" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components [Axis]", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r9", "r48", "r51", "r52", "r140", "r163", "r164", "r165", "r180", "r181", "r182", "r184", "r192", "r195", "r197", "r216", "r286", "r292", "r304", "r374", "r426", "r427", "r435", "r436", "r437", "r440", "r447", "r448", "r456", "r458", "r459", "r460", "r461", "r463", "r474", "r500", "r501", "r502", "r503", "r504", "r505", "r509", "r511", "r523", "r612", "r629", "r630", "r631", "r647", "r710" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail", "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical", "label": "Geographical [Axis]", "documentation": "Information by geographical components." } } }, "auth_ref": [ "r101", "r103", "r106", "r108", "r115", "r116", "r117", "r118", "r119", "r120", "r121", "r122", "r123", "r124", "r244", "r245", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r582", "r583", "r584", "r585", "r586", "r587", "r588", "r589", "r659", "r660", "r661", "r716", "r718", "r721", "r726", "r733", "r735", "r736", "r737", "r738", "r739", "r740", "r741", "r742", "r743", "r747", "r771", "r796", "r797", "r798", "r799", "r800", "r801", "r802", "r803", "r807", "r812", "r969", "r1022", "r1025", "r1026", "r1028", "r1029", "r1030", "r1031", "r1032", "r1033", "r1034", "r1035", "r1036", "r1037", "r1038", "r1039", "r1040", "r1041", "r1042", "r1043", "r1044", "r1045", "r1046", "r1047", "r1048", "r1049", "r1050", "r1051", "r1052" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementLineItems", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome", "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement", "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Line Items]", "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r180", "r181", "r182", "r216", "r511", "r556", "r641", "r658", "r664", "r665", "r666", "r667", "r668", "r669", "r672", "r675", "r676", "r677", "r678", "r679", "r680", "r681", "r682", "r683", "r685", "r686", "r687", "r688", "r689", "r691", "r694", "r695", "r696", "r697", "r698", "r699", "r700", "r701", "r702", "r703", "r704", "r705", "r706", "r707", "r710", "r813" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Cash Flows [Abstract]", "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Financial Position [Abstract]", "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Comprehensive Income [Abstract]", "label": "Statement of Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Stockholders' Equity [Abstract]", "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "srt_StatementScenarioAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "StatementScenarioAxis", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail", "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Scenario [Axis]", "label": "Scenario [Axis]", "documentation": "Information by scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts." } } }, "auth_ref": [ "r135", "r198", "r385", "r907", "r908", "r934" ] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementTable", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome", "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement", "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Disclosure of information about statement of comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity." } } }, "auth_ref": [ "r180", "r181", "r182", "r216", "r249", "r511", "r556", "r641", "r658", "r664", "r665", "r666", "r667", "r668", "r669", "r672", "r675", "r676", "r677", "r678", "r679", "r680", "r681", "r682", "r683", "r685", "r686", "r687", "r688", "r689", "r691", "r694", "r695", "r696", "r697", "r698", "r699", "r700", "r701", "r702", "r703", "r704", "r705", "r706", "r707", "r710", "r813" ] }, "ecd_StkPrcOrTsrEstimationMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "StkPrcOrTsrEstimationMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Price or TSR Estimation Method", "label": "Stock Price or TSR Estimation Method [Text Block]" } } }, "auth_ref": [ "r829", "r839", "r849", "r881" ] }, "us-gaap_StockAppreciationRightsSARSMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockAppreciationRightsSARSMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Appreciation Rights (SARs)", "label": "Stock Appreciation Rights (SARs) [Member]", "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardGross", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Issued During Period, Shares, Restricted Stock Award, Gross", "label": "Stock Issued During Period, Shares, Restricted Stock Award, Gross", "documentation": "Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards." } } }, "auth_ref": [ "r9", "r74" ] }, "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodValueStockOptionsExercised", "crdr": "credit", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Stock Issued During Period, Value, Stock Options Exercised", "label": "Stock Issued During Period, Value, Stock Options Exercised", "documentation": "Value of stock issued as a result of the exercise of stock options." } } }, "auth_ref": [ "r9", "r48", "r51", "r52", "r74" ] }, "srt_StockRepurchaseProgramAuthorizedAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "StockRepurchaseProgramAuthorizedAmount1", "crdr": "credit", "presentation": [ "http://www.costco.com/role/EquityAdditionalInformationStockRepurchaseProgramsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share Repurchase Program, Authorized, Amount", "label": "Share Repurchase Program, Authorized, Amount", "documentation": "Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership." } } }, "auth_ref": [ "r968" ] }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "crdr": "credit", "presentation": [ "http://www.costco.com/role/EquityAdditionalInformationStockRepurchaseProgramsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock repurchase program, remaining authorized repurchase amount", "label": "Share Repurchase Program, Remaining Authorized, Amount", "documentation": "Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership." } } }, "auth_ref": [] }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockRepurchasedAndRetiredDuringPeriodShares", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement", "http://www.costco.com/role/EquityStockRepurchasedDuringPeriodDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Stock Repurchased and Retired During Period, Shares", "terseLabel": "Stock Repurchased and Retired During Period, Shares", "label": "Stock Repurchased and Retired During Period, Shares", "documentation": "Number of shares that have been repurchased and retired during the period." } } }, "auth_ref": [ "r9", "r47", "r48", "r74" ] }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockRepurchasedAndRetiredDuringPeriodValue", "crdr": "debit", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement", "http://www.costco.com/role/EquityStockRepurchasedDuringPeriodDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Stock Repurchased and Retired During Period, Value", "negatedLabel": "Total Cost", "label": "Stock Repurchased and Retired During Period, Value", "documentation": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital)." } } }, "auth_ref": [ "r9", "r47", "r48", "r74" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets", "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL EQUITY", "periodStartLabel": "Equity at beginning of period", "periodEndLabel": "Equity at end of period", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r48", "r51", "r52", "r68", "r674", "r690", "r711", "r712", "r794", "r819", "r930", "r954", "r1008", "r1054" ] }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "EQUITY", "label": "Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://www.costco.com/role/Equity" ], "lang": { "en-us": { "role": { "terseLabel": "Stockholders' equity", "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r71", "r177", "r359", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r372", "r374", "r465", "r713", "r714", "r732" ] }, "cost_SummaryOfSignificantAccountingPoliciesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.costco.com/20241124", "localname": "SummaryOfSignificantAccountingPoliciesLineItems", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Summary Of Significant Accounting Policies [Line Items]", "label": "Summary Of Significant Accounting Policies [Line Items]", "documentation": "Summary Of Significant Accounting Policies [Line Items]" } } }, "auth_ref": [] }, "cost_SummaryOfSignificantAccountingPoliciesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.costco.com/20241124", "localname": "SummaryOfSignificantAccountingPoliciesTable", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Summary Of Significant Accounting Policies [Table]", "label": "Summary Of Significant Accounting Policies [Table]", "documentation": "Summary Of Significant Accounting Policies [Table]" } } }, "auth_ref": [] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:", "label": "Supplemental Cash Flow Information [Abstract]" } } }, "auth_ref": [] }, "country_TW": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "TW", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "TAIWAN", "label": "TAIWAN" } } }, "auth_ref": [] }, "ecd_TabularListTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TabularListTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Tabular List, Table", "label": "Tabular List [Table Text Block]" } } }, "auth_ref": [ "r875" ] }, "ecd_TotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Amount", "label": "Total Shareholder Return Amount" } } }, "auth_ref": [ "r867" ] }, "ecd_TotalShareholderRtnVsPeerGroupTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TotalShareholderRtnVsPeerGroupTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Vs Peer Group", "label": "Total Shareholder Return Vs Peer Group [Text Block]" } } }, "auth_ref": [ "r874" ] }, "ecd_TradingArrAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TradingArrAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangement:", "label": "Trading Arrangement [Axis]" } } }, "auth_ref": [ "r894" ] }, "ecd_TradingArrByIndTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TradingArrByIndTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangements, by Individual", "label": "Trading Arrangements, by Individual [Table]" } } }, "auth_ref": [ "r896" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "TradingSymbol", "presentation": [ "http://www.costco.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "presentation": [ "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails", "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instruments [Domain]", "label": "Financial Instruments [Domain]", "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "auth_ref": [ "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r261", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r356", "r371", "r464", "r493", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r531", "r532", "r533", "r534", "r535", "r536", "r537", "r538", "r540", "r541", "r542", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r613", "r783", "r784", "r785", "r786", "r787", "r788", "r789", "r790", "r791", "r795", "r910", "r911", "r912", "r913", "r914", "r915", "r916", "r950", "r951", "r952", "r953", "r1000", "r1003", "r1004", "r1005", "r1006", "r1007" ] }, "ecd_TrdArrAdoptionDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrAdoptionDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Adoption Date", "label": "Trading Arrangement Adoption Date" } } }, "auth_ref": [ "r897" ] }, "ecd_TrdArrDuration": { "xbrltype": "durationItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrDuration", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Arrangement Duration", "label": "Trading Arrangement Duration" } } }, "auth_ref": [ "r898" ] }, "ecd_TrdArrExpirationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrExpirationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Expiration Date", "label": "Trading Arrangement Expiration Date" } } }, "auth_ref": [ "r898" ] }, "ecd_TrdArrIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Trading Arrangement, Individual Name" } } }, "auth_ref": [ "r896" ] }, "ecd_TrdArrIndTitle": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrIndTitle", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Title", "label": "Trading Arrangement, Individual Title" } } }, "auth_ref": [ "r896" ] }, "ecd_TrdArrSecuritiesAggAvailAmt": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrSecuritiesAggAvailAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Available", "label": "Trading Arrangement, Securities Aggregate Available Amount" } } }, "auth_ref": [ "r899" ] }, "ecd_TrdArrTerminationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrTerminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Termination Date", "label": "Trading Arrangement Termination Date" } } }, "auth_ref": [ "r897" ] }, "us-gaap_TreasuryStockAcquiredAverageCostPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockAcquiredAverageCostPerShare", "presentation": [ "http://www.costco.com/role/EquityStockRepurchasedDuringPeriodDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Average price per share", "label": "Shares Acquired, Average Cost Per Share", "documentation": "Total cost of shares repurchased divided by the total number of shares repurchased." } } }, "auth_ref": [ "r29" ] }, "us-gaap_TypeOfAdoptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TypeOfAdoptionMember", "presentation": [ "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Type of Adoption [Domain]", "label": "Accounting Standards Update [Domain]", "documentation": "Amendment to accounting standards." } } }, "auth_ref": [ "r138", "r139", "r140", "r141", "r142", "r143", "r183", "r184", "r185", "r186", "r198", "r247", "r248", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r303", "r304", "r311", "r426", "r427", "r428", "r429", "r430", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r473", "r474", "r475", "r476", "r496", "r497", "r508", "r509", "r510", "r518", "r519", "r520", "r521", "r522", "r523", "r557", "r558", "r559", "r627", "r628", "r629", "r630", "r631", "r632", "r633", "r634", "r635", "r636", "r637", "r638" ] }, "country_US": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "US", "presentation": [ "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail", "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "UNITED STATES", "verboseLabel": "United States Operations", "label": "UNITED STATES" } } }, "auth_ref": [] }, "us-gaap_USGovernmentAgenciesDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "USGovernmentAgenciesDebtSecuritiesMember", "presentation": [ "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails", "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Government and Agency Securities", "label": "US Government Agencies Debt Securities [Member]", "documentation": "Debentures, notes, and other debt securities issued by US government agencies, for example, but not limited to, Government National Mortgage Association (GNMA or Ginnie Mae). Excludes US treasury securities and debt issued by government-sponsored Enterprises (GSEs), for example, but is not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB)." } } }, "auth_ref": [ "r750", "r777", "r1021" ] }, "ecd_UndrlygSecurityMktPriceChngPct": { "xbrltype": "pureItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "UndrlygSecurityMktPriceChngPct", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Security Market Price Change", "label": "Underlying Security Market Price Change, Percent" } } }, "auth_ref": [ "r893" ] }, "us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UnrealizedGainLossOnInvestmentsTableTextBlock", "presentation": [ "http://www.costco.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale and Held-to-maturity Investments", "label": "Unrealized Gain (Loss) on Investments [Table Text Block]", "documentation": "Tabular disclosure of unrealized gains and losses on investments." } } }, "auth_ref": [] }, "us-gaap_UseOfEstimates": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UseOfEstimates", "presentation": [ "http://www.costco.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Use of Estimates, Policy", "label": "Use of Estimates, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles." } } }, "auth_ref": [ "r20", "r21", "r22", "r92", "r93", "r94", "r95" ] }, "ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year", "label": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]" } } }, "auth_ref": [ "r863" ] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "calculation": { "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome", "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Diluted (shares)", "totalLabel": "Weighted average number of common shares and dilutive potential of common stock used in diluted net income per share", "label": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r201", "r210" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Shares used in calculation (000's)", "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "calculation": { "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome", "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Basic (shares)", "verboseLabel": "Weighted average number of common shares used in basic net income per common share", "label": "Weighted Average Number of Shares Outstanding, Basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r200", "r210" ] }, "ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested", "label": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]" } } }, "auth_ref": [ "r861" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "SubTopic": "405", "Topic": "942", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477787/942-405-45-2" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "405", "Topic": "942", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478353/942-405-50-1" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14A" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-5" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-3" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-4" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-5" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-4" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-8" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-9" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-5" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-8" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481549/505-30-45-1" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481089/718-20-55-12" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481089/718-20-55-13" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-12" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/235/tableOfContent" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/440/tableOfContent" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/470/tableOfContent" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/505/tableOfContent" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-7" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Subparagraph": "(e)(1)", "Name": "Accounting Standards Codification", "Paragraph": "2", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/942-320/tableOfContent" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-7A" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-6" }, "r91": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2" }, "r92": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r93": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r94": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-11" }, "r95": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-12" }, "r96": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r97": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r98": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1403", "Paragraph": "b", "Publisher": "SEC" }, "r99": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "04", "Paragraph": "a", "Publisher": "SEC" }, "r100": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r101": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12", "Paragraph": "Column C", "Footnote": "5", "Publisher": "SEC" }, "r102": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12A", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r103": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12A", "Paragraph": "Column C", "Footnote": "4", "Publisher": "SEC" }, "r104": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column A", "Subparagraph": "(a)", "Footnote": "4", "Publisher": "SEC" }, "r105": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column A", "Subparagraph": "(b)", "Footnote": "4", "Publisher": "SEC" }, "r106": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column C", "Footnote": "2", "Publisher": "SEC" }, "r107": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "14", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r108": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "14", "Paragraph": "Column F", "Footnote": "7", "Publisher": "SEC" }, "r109": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column A", "Publisher": "SEC" }, "r110": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column B", "Publisher": "SEC" }, "r111": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column C", "Publisher": "SEC" }, "r112": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column D", "Publisher": "SEC" }, "r113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column E", "Publisher": "SEC" }, "r114": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column F", "Publisher": "SEC" }, "r115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column B", "Publisher": "SEC" }, "r117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column C", "Publisher": "SEC" }, "r118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column D", "Publisher": "SEC" }, "r119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column E", "Publisher": "SEC" }, "r120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column F", "Publisher": "SEC" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column G", "Publisher": "SEC" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column H", "Publisher": "SEC" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column I", "Publisher": "SEC" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column A", "Footnote": "4", "Publisher": "SEC" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(i)", "Publisher": "SEC" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iii)(A)", "Publisher": "SEC" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iii)(B)", "Publisher": "SEC" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(i)", "Publisher": "SEC" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iii)(A)", "Publisher": "SEC" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iii)(B)", "Publisher": "SEC" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iii)(C)", "Publisher": "SEC" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 11", "Section": "L", "Publisher": "SEC" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 11", "Section": "M", "Paragraph": "Question 2", "Publisher": "SEC" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 5", "Section": "Y", "Paragraph": "Question 2", "Publisher": "SEC" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 5", "Section": "Y", "Paragraph": "Question 4", "Publisher": "SEC" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-7" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-5" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-1" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-12" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-5" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/260/tableOfContent" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-16" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-22" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-23" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-28A" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-3" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-7" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-2" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-3" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-15" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/280/tableOfContent" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-15" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-24" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26B" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26C" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-34" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-40" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-42" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476173/280-10-65-1" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476173/280-10-65-1" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/320/tableOfContent" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-10" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-11" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479130/326-30-45-1" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-7" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477123/405-50-65-1" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-4" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/718/tableOfContent" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1D", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-1D" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-2" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-3" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480454/718-10-45-1" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "720", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-6" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482477/820-10-65-13" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482477/820-10-65-13" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-17" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483013/835-20-50-1" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-5" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "12A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-1" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-1" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-5" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-7A" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-1" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481444/860-30-45-1" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(4)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483194/926-20-65-2" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483194/926-20-65-2" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483194/926-20-65-2" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478934/932-220-50-1" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-19" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-6" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-7" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "280", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478657/932-280-50-1" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478988/932-323-50-1" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "940", "SubTopic": "820", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478119/940-820-50-1" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478451/942-360-50-1" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4E" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.W.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-3" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-2" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-2" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-3" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r696": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r697": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r701": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r702": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r706": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r707": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r708": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r709": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r710": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r711": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r712": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r713": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r714": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r715": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r716": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r717": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r718": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r719": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r720": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r721": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r722": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r723": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r724": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r725": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r726": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r727": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1" }, "r728": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r729": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r730": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r731": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r732": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-6" }, "r733": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r734": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478522/954-440-50-1" }, "r735": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r736": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r737": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r738": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r739": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r740": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r741": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r742": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r743": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r744": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1" }, "r745": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1" }, "r746": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r747": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r748": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r749": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r750": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r751": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-52" }, "r752": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r753": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r754": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r755": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r756": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r757": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "48", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48" }, "r758": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "49", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49" }, "r759": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r760": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r761": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r762": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A" }, "r763": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479081/326-30-55-8" }, "r764": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r765": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B" }, "r766": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C" }, "r767": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E" }, "r768": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F" }, "r769": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r770": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r771": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r772": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r773": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r774": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r775": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r776": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r777": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r778": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r779": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17" }, "r780": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8" }, "r781": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r782": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "231", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231" }, "r783": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r784": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "101", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101" }, "r785": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "103", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103" }, "r786": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r787": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r788": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r789": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r790": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r791": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r792": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8" }, "r793": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "53", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479589/842-20-55-53" }, "r794": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10" }, "r795": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481395/860-30-55-4" }, "r796": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-17" }, "r797": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-21" }, "r798": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-29" }, "r799": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-3" }, "r800": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-2" }, "r801": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-4" }, "r802": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-5" }, "r803": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-6" }, "r804": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479401/944-30-55-2" }, "r805": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F" }, "r806": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r807": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r808": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9E" }, "r809": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-18" }, "r810": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r811": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r812": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1" }, "r813": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r814": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r815": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r816": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r817": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r818": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10" }, "r819": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12" }, "r820": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r821": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r822": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r823": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r824": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16", "Subsection": "J", "Paragraph": "a" }, "r825": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1" }, "r826": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i" }, "r827": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r828": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r829": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r830": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r831": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r832": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii" }, "r833": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "iii" }, "r834": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "2" }, "r835": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a" }, "r836": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1" }, "r837": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r838": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r839": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r840": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r841": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r842": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "2" }, "r843": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "3" }, "r844": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "b" }, "r845": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a" }, "r846": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1" }, "r847": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r848": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r849": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r850": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r851": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r852": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "2" }, "r853": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "3" }, "r854": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "b" }, "r855": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r856": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v" }, "r857": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "1" }, "r858": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "ii" }, "r859": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii" }, "r860": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "ii" }, "r861": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "i" }, "r862": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "ii" }, "r863": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iii" }, "r864": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iv" }, "r865": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "v" }, "r866": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "vi" }, "r867": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iv" }, "r868": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "vi" }, "r869": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "3" }, "r870": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "4" }, "r871": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "i" }, "r872": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "ii" }, "r873": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iii" }, "r874": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iv" }, "r875": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6" }, "r876": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6", "Subparagraph": "i" }, "r877": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1" }, "r878": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i" }, "r879": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r880": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r881": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r882": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r883": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r884": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "ii" }, "r885": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "iii" }, "r886": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "2" }, "r887": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "1" }, "r888": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2" }, "r889": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "A" }, "r890": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "C" }, "r891": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "D" }, "r892": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "E" }, "r893": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "F" }, "r894": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r895": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r896": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r897": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "B" }, "r898": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "C" }, "r899": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "D" }, "r900": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "b", "Paragraph": "1" }, "r901": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Number": "229", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1" }, "r902": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "A", "Number": "229" }, "r903": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Number": "229" }, "r904": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "i", "Number": "229" }, "r905": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r906": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3" }, "r907": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-10" }, "r908": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-3" }, "r909": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r910": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r911": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(1)", "Publisher": "SEC" }, "r912": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(2)", "Publisher": "SEC" }, "r913": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(3)", "Publisher": "SEC" }, "r914": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r915": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r916": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(iii)", "Publisher": "SEC" }, "r917": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(ii)", "Publisher": "SEC" }, "r918": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iii)", "Publisher": "SEC" }, "r919": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 5", "Section": "Y", "Paragraph": "Question 2", "Publisher": "SEC" }, "r920": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483504/205-10-50-1" }, "r921": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r922": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r923": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r924": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r925": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r926": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r927": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2A" }, "r928": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r929": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r930": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r931": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r932": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r933": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r934": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r935": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r936": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-55" }, "r937": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r938": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r939": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r940": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r941": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r942": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r943": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-34" }, "r944": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481830/320-10-45-1" }, "r945": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r946": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r947": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r948": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r949": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r950": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9" }, "r951": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r952": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r953": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r954": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r955": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479344/326-20-45-1" }, "r956": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/405-30/tableOfContent" }, "r957": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r958": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r959": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r960": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10" }, "r961": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450/tableOfContent" }, "r962": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r963": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r964": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r965": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r966": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r967": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r968": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4" }, "r969": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r970": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r971": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r972": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r973": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r974": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r975": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r976": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r977": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r978": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r979": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r980": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r981": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r982": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r983": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r984": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r985": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r986": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r987": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r988": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r989": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r990": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r991": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r992": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r993": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r994": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r995": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r996": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r997": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-22" }, "r998": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-23" }, "r999": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r1000": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r1001": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1002": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1003": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1004": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1005": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1006": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r1007": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r1008": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r1009": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-1A" }, "r1010": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r1011": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r1012": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r1013": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r1014": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1015": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1016": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1017": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1018": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1019": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1020": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "940", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/940-320/tableOfContent" }, "r1021": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r1022": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B" }, "r1023": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r1024": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r1025": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r1026": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r1027": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4C" }, "r1028": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4D" }, "r1029": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4G", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4G" }, "r1030": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1031": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1032": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1033": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1034": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1035": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1036": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1037": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1038": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1039": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1040": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1041": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1042": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1043": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1044": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1045": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1046": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1047": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1048": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1049": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1050": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1051": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1052": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1053": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r1054": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1055": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" } } } ZIP 60 0000909832-24-000079-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000909832-24-000079-xbrl.zip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�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

8'G%QPW1K4MI+\-9Z>O+Z8S#&4G;[[&T47)EQY-IX#_I4_^ZT"ZX!5E MD5!?W%(?$'+RD4B:-0V2<8;A;B]ZL W,W:M*-VY7*TIOQ/1@,%XWT]8FOOEZ M7M(D5W*P)E(001!P&>40A23!4470L0DHFN2,KVTXUF%Y]@:DBI![(O]]_K5I MTO5E\;@9I8'.3H=H<:1*)_17(D:P7N$:*0/."RZM4JX'^E>CV;T"U&%LA1I4 M$'#;_ 0@H#M(!:.".)41QME0"< Q: M>*3$HOV2KKI-V S9@2A(#S3<51;>55G>GT/!,SZ9I\Y_:Z;3 3<\6:4%T8$) M7+NH04C!$Y>4#2$K,*FVN5@!X]DO%%U%VP?;LU.8O&O&S4UH"UV\5/NL$%C, MGEB*ZB@M*F;(@A(G/%5*!,KC1HG?;11@(V3/7R?J$W!73417-7D[GL$$IK.E MC9(17VM2Q,!72B)S],1KA5])=*\9+FG@]K!-7*];1 M;#89AHM9V0[[U'SP$S2% ]1,GDW2Q/&(#BZW#LS 0 W.45.F%8(R\= /-.26$\M8Y&FH&N' M$&N@'(@"=!/Q7>955^;?P>R:]\H2+D61:D)QI<)ER09B8\I$)VZ5D$9I&BOS M?0/ LV?Y\>*\RZU>U%.]O"4,1/J/1Y>(W:VJ:O+QK(G_.&U&^-;IFW]>#&?? M+G_YR&JQ;=]2HW"LT\CZJR&S62#-AI&H6=$!A;%@2(:@70\1@T(J5>U0J_<: M,AUR3DI8DH7#&2(SVJP4H2Q9D!0(QI(ZU!JR;?A\H(9L&S$^A1JRC^C&+@;0 MEE5DD-H9ZHBG%/%;G8EW#!U9$]$8,&G!;[1:/%!<XPF(2*VP/M:F5L;&NK[ >\CCW,*TK)': -0V9GP+;5@):+=FO0?B MFKZDWH.!6 TN,J4%=6CUJ#5H_RS'&<"!@%5:"JXC0.T,_PY58N$I..X)3PJ'&#(EP3-)4O#!"B.IM+7KR>Z V'UNIP(Y M=VI"NDBVA^+"HY1:(?K1!S],;\>O_?EPYD<+<"8$9:U,1"NI2G6#)9YY@4X/ M#\RHY"5LY.UM0?N]@ Y!!>I)O(>9?Q3CQ=G%J&3!VLVF,O )G!8S^07FBK$V)&(=0E;4")-%LEKGVJJQ*;B#4)->F.C!@_P(,QPKI#=^ M,AZ.3Z8+5!I"9#A(8KFB1"()Q,OL2>1<\4"-IZI^)?HJ)(>@#!5DW$,1R*57 M]'KDI]/W\V1YZQ'1,C*O%8D^9B*]D<1G+8C(5D>K2FEU] M-. ZGH6:;X*HI]#Q+IH]QXW=Z+KM.M:1=1_APEUDD6>6@PXD)I>(S/B/2\X2 M;4)6G-I(JWL'NV)_TU"Q;_*W$7$?GF+Z_Q?36=M5XY=F\@[^0(>EN1B7&J@/ MDV:,7\9YSXUV[$"I4 '#FF S@F4>2%!>D20H1X.(;@JKO8FY%< #6"3Z(Z2' M>J%/^+GW^2@UYT7*R\.4&V#J:>E8A6<_BT>/-#8]<="#=5F)C4<)"J0D5)8J MRAPC<5);$GRBTGK.>:Z]J.Q.+QY85O:L%MN(OO?%YO6I'Y]@#'Q=!,-Q')Z/ MYMT:HA0*/)4$E$ K&A@OW1HBAD7,X7<8'8GJJ8EM ![<8E.3D!Y*%.^!MU#O M30#V%;0\!.XI+$-5";[MVO;"3A]ASH- &<>_ F6(%6"(3-(0IU(D@MN^^L"?UV6JUVJ_V;$-*'[NIDPE*H)E,(!:QET.DB+"9? #\-UT3U+5"D5?? MKGVS^. X'9V5$UJT1+FL5-H#8TXJY ;S]K)G[UX5[O;1Z1/;NX:^&"@RL38D3Z3"T MD3YH8K7,1%OG%=@4;?4F%7O3M0<6V&>I:MOPU\OIU3@!/X6?8?[_M^.[ISL^ M-J,1XO_#3]* ,Z8LUQ+=A=(HS A!+%.<9)"46ZFHCK6[XFT)\4F<=NIRGJ%/ M2GHHEKE6O7-\ZB//#Y";$[FM/]?/[J 03; M0^",V&R!R%BJ(Q@/&(MPR#IHFE/ME%;?8SIL/7]2&M'#KE$KN;?3Z06DGR\F M);'$;4C*&_P1&Z$PH"_BPG MTXNKMS72P];.';#70^9U#>IV/K2_>]]NRD_??(5)'.*T&ABI0"A<#)3/&.M$ MG"G.H:.;?>2,@G""U3ZAL37([U+3*G%V5\E,%27[".<7DWA:3#.Z'A]A-IRL MFBD#RYBW4DC"159$.IN)!ZU)0ODHXXWG4+NWVS;XO@/5ZH.INUIE=Z-5\Y5= M2.U"N7(3M,/H/$8@Z,6B:\N4$9HSH+3^\8"-X?U+IQ[#TUV5M%H^7]8H,:K^) M=D!L&/4*XGAIKV93"8*%(89"2*"L3JKVI8J;)]JKI(LE"% BH(/ J44O-)1; MAYE 7%9[JI.3N7X3CM7IXHK-XZZ5Z#2C81S"]"IJ?#LN5S:WT>'/Y:S;!I?Y MWNT;M]T+.K>,ZS">CMWB"I+!\<79F9]\>Y^/AQ@VYV'TX]E=2%?[=&@;LE#2 MX&2).&V$8:6-O"1*>IH#L\)0]9"$'_/BQ\Z/+=XU+^/)TEIJJ$;(Y>@TQRC. MRZ1(!&:95< ,HQ4'N),^I7VOGO/+8W<*S\JMZ ?GP+,?EO<:=Y6 M/C@?K$DRD< T&EQM*;$N4F*2RMQ @*AJ;_6OP[+KFKA^B6]Z(*"'+=M5N!9% M*YL@ZZG0;3VJ_=2WU6%O Y7H(/K=*D?RSM-D.>')E4R.C!@@.4:RE#0;)76$ MVB=-=JT4#Q2B[5HGMI%XY6:(E[5/QQ'&'J/D=IPJ&QP+5\2(&(E48$F D GE MW"49J<'1;J("#S1$7/GR@UPKZHBZ8CU'"VB!X_-X>@X11PUIH9";@*K8\70M MD-UW/JU 4M.7A&M/_;7@M!0I&@S5H]>92,,EL5QSD@V3/EN:%-^H*.-IT7Y/ M7]1=L;Z-8/LR]+]"1W2LO'*!J!J&OUU0/9H]+L1U?0EY=JF M8"TX'4QV2602$T/[1(,D@69%A-0 ,MIHY$;U2D^+^DT,_PZ8WT:X%1EO;=KD MV^#S\4!R[VC$05 9VVL8,[$>APC!6NZ\QJ#FOG5]"O''D^;+R\43YPPOOKDB M^.I]N]M_ M'P)O6TJM8D2\1/#7#SCCM16H] 5:JA52YSD):1Z*Q7$2I!!7WN2_;\?;KJT/@;4NI M52S"7R+XSX^#D## %KC"2L=QVGN;R@VPBF0E-9/*2RWN*PW8CK?__'@(O&TI MM8JEY$L$1Y\'W.4H+7/$"XJ:$QP&QA&_XB(''%*(+-1;WXX^'P)O6TJM8CGV M$L&GOPVL"9;*Y(B*"M6G--BT2EJ<^Z7:4JGD0%3C[=/?#H&W+:56L<+YTJ-] M-U 9)[DUJ"JI5+!1%U"'A"-21LFH9]*'^WI%;!D'O#L$WK:46L4:XB6"-\<# M47*^,AGB;-&7Z'#N6Z&(D8:!9C[K?%^&=3O>WAQ$W+VEU"H6ZBX1_/)Q8*C, M3&/EU%80UR%C,IW-3QB_'<]@,O;S M#$%#4HP%3K0I^(1E) #Z41BF4)-%8,K<.A:VIA;RX7<];T;K MBW,%W9T3+>_^:V"MC+Z<@15.\-*!EQ-'VSCS_^U.V%G8]#51QOC>-1EQA^:2;'B.%HCN%3\_L"PY5FNA C M3UH1Y64;A45B =Z$.]3.0#URW#LQW%8SB=.\7V7E]N[ M*,JA4DN$*#T\.3#B02D"6LG$ AA^.USLO*"M@;*7"L<^&&_J2[Z/>W9*S[$, MD]) >-Z-"=?N]WD%VFFY%V:Z^E?+\SH;C*6O^YLJCF,_AZNJ*,CMJWSVS>Y3 MUUAOM=&N['(XIHFT-!!G:<0E WU&YB2EIG;3N:>OJ0^<^'KRBKH-J3THZ.?C M7YLO,!FW@CF!<8F"?H8P.X98UA+\[O*J-94X0S'EZ-!!D4P2YVS J"AK >^6R6.4;U-LN^]ULC\-:'9 7Q^]R&$R:Z/N61'&SW#>3(>SY85)X$J7$$,X M&!P_;\N4 O[C@2OA8@ZZ=JN<>^!\Q\I4BZ0^+MRXY?/>U/&CLP:1_W?IVSF= MO?+3]D"OR:7U#!%4E7N4$B4.I"!4BVBBYR*PVFUWML6XXPQ8S\'H3ICJP3+= MQGN%]2;R@3*!9Y$"D:U0M+#$&UF*O7((SCB68^T%<%-LWX<9@W1OA".?& M2B,,3^*^PKU'M8OK#OLP]6[7?/9PF<--L5P-YA<_G,R;)2;'.!'68ZE27BQXN@%@')I1)U6 MGOE8[B3Q:4;E!$&>9SI8D-,B:TDQ9J-[8>06.P]2DSA)?>T*F8M7# MY1K\._CIQ:3=OKS\67.59SF:3F$V]>-T^9/?ACX,1XL,6_NWJ5P5@C.GM*5N M(]MYK<#T,<41.\'5N89B]]+K6&IQN2FP!#E'AC-@!:#W5X#P ^\:]/NOX[N: M)48$""HF0FVY+51I0$=.4N*3;%C"L@T_3[T@8).Q_*N$99V:UE"0/BL# M'L/N4]=8QQ)-FJ=R4+?-UY=+VUDFG#GN%*?2VMHII:>OJ8\L87DRBKH-J?LL M8:$6G#>0"2V1K(PH-0Q#.<)V7@=F;'*U#T)\)R4L6VG 8TM8MJ&OAXWBQ6VX M;[[&4S\^@<4U1@ML64O.!%>$4>GFB8U %2<\X 2E"MULM,^$%9,IS:!RGN/AS\KU7G(+7\"FK,-'3O2F.FE+5ZL MN2PEK;F(A#N,4*3)I?F(PB48W35:&A&Z6/M.WDUP[=Y%JD[H!@K3B8T^G.BK M27/YY7\,88(O.?WV&WR!>8_N[+@P(@F2>3#S*F;+DR(JQZ!T9I'3VC<5;8;L M7WY09?9ZJ&=:.0_NXEW,N$W [M I6@MT[^Y1-<8W,5M5Z=K5RK<6M#9&"ZD% M$9D*(K57Q!GP)*8$FC$M-:^>'=B_;FWN/ST-U=J&I3Y5ZNWX_&(V;27 %ZNV M-TX91C4Q DI?4G0F+=IIPA4Z!.A:>E/]-O%[X#P-UZD2D>M4IB,+?9Q4:9?^ M2X _#Z=EOQNE,= \R12D)":4]E.4(3!!@2BJ/%/*I:AKVY>U8/:H''NOB*C# M4 ^J[:!Q5 MMFI>^\GD&TJAQ>K'Z MV[D LOK8*]4WEN=?[:INRBX0V/,6VEL++V2:JO'*AS[RB!UYO;V M,M55QCV$4+W?*0*GE+*5$.%.L), C M\1+190 IK6%.]6X&]IATV94.;"/EBMS/6[W">-A,WC4SF'Y"!N$#&DDT>3]? MP._^VZ<_\,O%O\<8W(\7L;U5@AL:!@U*D7?'2H_U9#N%X^/6_8-)<83\ZGPQ' M"_"GP\GLV^75#3QZY6UIU5GD9DVYDE83']")I\H&R_-C]6E3$ >I1+TP4+&. M:RWNNWI_!_FG/YH%^,2B4)II I8Z5'L;B-<\D*B<, !9">4>K3[;(#E,'>J- MBXJ[X%>7Q!2)?%I(9*G<.1HO@B8AJG+C-<9Z(7"-7V'$YP*X#)LM5VM>\/QI MKR&YBATYRJTE'TL=\[QI*5HCI3DE$+(IU]RA60+)2=E$H-)+9]1&VX#XU&MQ M"WYW%;/<>.%SSU4\7GH5+?LEB(4F;0)CFVS$)F36GYT/IQTZ"/\V?1TD5]&Y MNPT'0Q>>LW/$YG)*P14XPD0BF(A1UR21<:Q2D'PYX(F3DVDM>L?[L.S>R^H_\V@ M#A+O11LR3":P:"@#I?O4]!W,!@J=/(\. K'"X: S<.*5+3>4JJPD4$ _MKHB MK(1R*#K07U?Y]G"^[3JD=\TX+E!Y'X(60A&1M"WW-@KBM,O$*>>M*U?;5K^58#62 MPR/^D5+NH:#_YDC;NV]A.OOH9]#>L)<6Z1A_ @.9C.)<9I(XQNI2XN+DDQ6E M.P)B#UX U.XOL3FZP]"1GMA8FS2I6*OVYI\7I6EE2L/YS.Y):!6;+=WSPWTIVYDJS>,Q:TE+J*%(IUQ>4N,P! M>7>&@PS.\=KW+JP%T]GNW'KP/!'E=1*V9)Z$,^CZFD2)5:!)T(EZX[U1H?:2 MLQ+(S@K-JG!]QXITENU3*3:['$F;)Z$F6XY!$ &7T;)Z:HC#8)EP$)0YG1.8 MVB2LEM0]E-+UH&<=31WD.P. M"%<\YQW^T@]2@7.+,$&/0?>0 M6+B.9WE^< -$/1GWNVCV8]\KT77[@KDZLN[!'*Q QIBCV1;'5B=7@E= Z4L M$<9+\,9FK6H?BML5^P\8_9V1OXV(^R"].3MKQBV@Y589T]I&7-84H)F3D>'0 M3'OL7%F9DDZI^AUO=T#L/DO4E9G;1'<2:P^[1=< 72UL,#D^]1/X&>((_Y<& MZ-)8SA,G0I26JA82\=8H(G)FQBMKLJSMX&V":P\YPU[B_>HW3N\)%OZIQ'K#'"2CG%5A7N0#F:3$HI0UF- M7GV[^@CJ9MLOMO3VO%)0K9FA7*=R3Y8D,M%,/*#ITN5@2V;::U=[#[ [ZLZ1 M3#R%=#$"-. /89FN S/W[X,"PWP4A":&XJ.VG,=0DD# T,[;E%RHG;NM!GY7 MV= =:^F=,&HO9.\[U7JS%(VG["WCCD"TI4=> N(,(M<\JA1I%%QL=(G<4Z^" MW1/7*VMGMY%YCR67F\ XO-K9K82_IO;R,9+KD X$;E0[6X._;036;^UL*I5>2A,')A+)(B->&TH0A@[4\APW2X0_ MC]K9K<2^OG9V"YGUT3BL70F6I[UCB%)DL,1IBF X+PU 12(:J.* BLEX[28P M-P!\G\MI=RYZR'T_7A!7PQBG$BV^\V?+HU>;C*FG['D?X]E/_KV#FMRYA_6) M<-S')EX?8^,XBP-'$QUM.6C6KM82OP6O1.2&92FK1\'/1F\?V#EXXFJ[#;4] MJ.M'F,XFPSB#U*;=/B,ATX_'GQ=.0M2):VTI8339LK=B2?#XC]62.\:5#JKV MOO.]@':?>=X_YTU?A/7@U7V 29N6'4=HA;*\)LL9JEW2D63I-)&!16*9# 22 M]LY8"-'73H*N@?(O#:I"4@^6:#G"UDP+0Y,1W!"5?;FD1.'X7 HD>\\%]>#03/9RSN*7WFZ#IR9%_"B[XXYE90W$'L?9H A:H3*0F>DYZW# MIZ 4U=OX/790\P-4UZX>;1O_?#KUX_?GY1'3]Q>SZ[3>]SP;AG)-_- M!'D2TMY*;WK(!+PY.Q\UWTK7W7*3.ZP6Q^5$;T<^_=3,_.CZ[TNWF'?-[/_! M["/$YF0\_&\<6. */ ^<"%^Z8C+CB//(4,!O!2AM#-0NL^YM,-_-G'A::E&Q MO6;O \,Y/FP2ADJ+'Y7/L8'&D"D90TO[C7*17&;$&1^($X%[QH/FSC^72;!R MA/^:&4]'@>Y.%_7,IHOW)DK##?%<9UP,*8Z6RD!\X$Y+H27E&Q7\/O'ILIN# M*\<79V=^\JW)JS_SYFOY$CK;ND@A5K'79:'+*\,$$6GCPLNB,HJ M$!F-1JE4Z A5@E-*.4E MV9X$4[67NIL(=G8PI!N?:\_+;R_&?9_66+FYXH14$:TV48J7LX-&$JL%(\9D M#2@:GC9KN?O<-ID[T'C?3O$VXNQ_\W 3--_+3O%6S-R_B_@8L?9/MG4Q>H! M BN] TL7$!>4);'T\\M K6*US\@_M9WBBAQO(\W*YSHN;=-QA+%'MW3>XP=2 M%@8H8;ST^!$L?/DSMM)U!%KYVHDECL_CZ3G$ M81Y"6G;9V@!4Q8-T:X'L_EA=!9*:OB1<>X*O!1=LTBI&08QTZ)E28"0(4$0S MK="RJ2@V\\J?%NWW',;;%>O;"'9GF\$#RY((GCLB*+5$.EI:>!A/,H2HLP%G MY$8VO?/.[1[R@I7#LNX"[J$4?*-LU2?_]16,4>2S7U!**[(=@\1R8#*B3$RY M-$LP(,$%2;)S7'*:C,RU3R#40?[LU6H/!/9@?8Y&[6<@K<:_0/D.9N\SCF6@ MC;-<)$^82X)()A0)402BLXM:BB!0G+4/HFZ%\-FK58^$K/54:V:QYWFHCW#> M3&;#\NO%,T)ZR!"(AJ%1&2I7@[, M>\*5YHHZ(72JGJG= %?%]DCKW_9J2<(\ .0B6YL5BL(85PXN%B].9A(Y.G-1 MLAAE[?ND'@%S9YGMVMIS3U.C7BC:=T*\A ROF_&T&0U3.Y969&T$PH+V3*&< M!"W6G;%$//! 0.+VJC3(UN&JO?_@1.7O7#=U-5[I6C\KN(ECTW-\!4,2>S M#L?N4S(U.+J7\@X"WA7YX)SB2@)1W)0+<@0GSAE#DHW!RV@Y.O#/CO1[$C*[ MXGP;N?80$KU'L^B+95L8L^7YW^BB918XR59&(ATXXJ7UA((R$9@ )6I[&&N@ M[+:W4AV>FOI"KIB5N9%O_!6:DXD_/QU&/VHU/'.7G0R"9.]PH,EJXJ.4)(+0 M1JOHI:B2>ET'X'M8].M(O_9FS'QDUR$M='\34#4W8]8!V>-F3#>BFKZD7'M# M9BVX8*/1*0/!2(D2F5')0\! B@9&%493@E>Y2WS'U&^R(;,#YK<1;D7&8[DI M>?)M\/EX0#US23)%0K*2R-B>!\>%R8&/WB<-T=S7DV4*\<>3YLO+Q1/G#"^^ MN2+XZGV[7=,K";[I)+6J!XOG"%X?#5SP(3O&2,ZL)-0YOIQ")LS1!-+0D+VM MQMOKHT/@;4NI59UOT]F@/6_57DHZ;CT*/UIXA^AX+MQ"2KG. 9W!2)TI&74< MG7<88ZALO Z*QG2KP=N:,WD/O^MY$UI?G#WTL/P(7V!\ =,!6,9B4I8X)BR1 MTEAB@0()U%*C#5?:UM[D7KY[#QM%?>=D'R76'K:V+V.[M^/8G,%OS70Z$+@J M**,TH:;4S%&AB16J]&'CV4=N;-3W6>5.P?,5C ,DO:NPUQKS'C<%[]U:*R)Y MC8[F23/YUN5(2]=W5M] [#;J:K= 3_W)R01.VO>^SPN;<:6+1GN Z"*)@B=< M=B)%VP&&B!"=,U:'F&L?W'H(4_=[05<^?YZOR,+G@&LJ49KB4AB"(]:R1+AE M-'F9 PL;17'=Q[OC&Z(KZL'=>T,K"?PI[ )^F#3I(L[>3Q:%/FW &V1V*LV[ M@Y7^23&7DXV:&.]L:3'I#&RTG#T0^Z]Z]_[N%ZU%:E-1N)6S/0L\TZ-Q6B!: M)KLW 54QX;<6R.X3?MTYNDMX)0'OC'V74+'1[*%+5IH#1HMA&91^LM3SQ)F+ MRM;8ZMLQZ_?D^G9$^C9RK9UV^*5I4@OI8IPFP\LVOTS9Y),.)&0MB$1XY2M# M@E:&RI XE?0AY_.>Y^\VO5!)\DU=L=7N*/BN&;>HEE>7:II#+@<# &,JJ7DD MN#I)5%-I4C*YW&"Z$8,WG_OLF>L@INIS;P+3T^M@M/'@3.#$Z9(W%ER5;$4@ M""2*P&ADMR^(6S?K;CWYV;/6252UF[.UN<4ECLB2AG*=M(D.<5".^E,.6()/ ME!J=!.B-*+OVT&?/UF,%U$=K\/GH%F!$ "@G7HBEP1,)%F<[+MM$*JHE%S1* M8RK'N3< /&=FNTNTA_Y7B_AK?JYD/)OX./O;<';Z^F(Z:\Y@\N9K'%V4EG5' MTRE,2ZLZ_W4@DL*8/F2B&*.HD26HIYF3Z(26*F@.IO8Y\$? W,?]V3UF0_HF M:JTWM2:#N_AQ^2?X*?SE3_\#4$L#!!0 ( #J1DEF^>D\UXK, -KM!@ 5 M 8V]S="TR,#(T,3$R-%]L86(N>&ULW+UK<^,XEB#Z?7\%;M_8B.H(HXL/ M\-4Q,QM*I[/:>S-MC^VLVHZ,&PH\;7;+E)NBG>GY]1<@*8EZ40 $TCEW=SI+ MEDB0I2D$211%$,2 M^U%,0X]F'CE[^*O(HH0$,8.8)SY$H2X. 5ZB^XO RJKZ ?P-#_RX\%^]-__ \ &G:4\QF_Y0*H_WZ]O3P( M,OM57?%KP1_4L[WA93YG=Q4NJ\^8\)G$OEZM>GOF__ZG1?[T/./+[QY++O8O M.RO+C545EIG"TH\5EO_W(6"_GH"^(WRK75P=(%>3>^4*QSZ>7CE#]UYJ"#X\ MPATP)Z//GZ83]XV51J=UO<3^_Y71> MT'S&I9!=RAWSB7^>+^3WYWCQ>%/.7W.YYH>WKPO.+HOK9UY*75\\3&B5O^95 MSA<3LJA*3*LIRWB<932"G*:)W/X"# D/!.0L$20.DSCPHVFUDHLI+^#7NR4) M-9[#(_DG PY7!S1%R1?SEY(V>ZQ$7-D7#2W_T4$95'-0+I$&4MV"O$9;?:_^ MHA)Q\-QB#L@;F"^Q!GB%]E__[=D)K#+?Q?E<7[*Y]5B^4W4'U3J[9!4?QUYZV?E$O>X9(>>37: M*WY5N/#G"FZ\):*2G=H#R-7ZF-15M-;*1[\ M"W\BO)S&,FN>"FG.HI\:]V!=:\TN*M\4>44 MS\ 7CAD_;_FS?&"/TF.54OI0XJ=;KAZ'$LZ7 MZG%>YO_%V?J:R=/\I:C\:1R&.$P9A10'#"*,4XA9A"'':9BDJ?!P0$P,)7M4 M!A=)B9BT@I90E;VC4#N3W[7( ;S"KGLAKO$SLWY.>")Z-LXX?#94#(^XY& - M$-PL6;S""ZP1.P.3?L8:VR6G\\21]7$"(J/:&*SU]Y MN?(1PI2C@-$0)MQ#$(4,P2R2&DUZ@](%I"D3&=?1:#LK#ZR@:EC@&3_PO^CI MFEW2^U7'2029:8*&%I>^QT'D]XCL@M._/,Q??Y7W--(J/ZR%='>E463N( %+ M$3I\@:51H+3Q!RE@['S^],R+11T7GY2E,CN4P?;A;7W)#7Y37TV^XY)=_.LE MK]XN"XE%G9187%>/O+Q_Q-+<5TLL)HSEZ@.>?"<9XQ)"11?$^= PL[7]PE;R1A@:63US*/)!Z4MK0#%<< M")R7X!7/7KBAT?%.3US38OGYGZ.%N0-K=$&7)-"A245HNM>U=(&:L#/0D 8Z MM(&:.%!)ZD!+GC245@2"#H6#Q';>^2FY,L#>B8IQK;?W?50[IM\[HV.W2ZJH MEOJ?0D*J7 7^ELN5?S\"*-+"D#2CB0$.=N[WO?9Z* MHRUO9.1'W>G>Y\%L;W#OA(7=OE;OH9]S3/)9G98Y?RE+B<$0D_24N /2S;1M M0W4'HE2]#4QW.O (48Z4U2$HHVJ5(Z1NB_^QR\WCEO!R@&+O=?8!FXY _*#;SES_-2U19<%JKPN?8F M/^<%OZSXTV(:!A'S:$*A$"*%B(5R1TMB 6GF"\$8CK/,:!_3 3ITAK)! :QP M !TDP#>%!JCQT"P?,.*G9@S/,9<, VZG,\@\'F9 L:O@E0[(<2--!DS8"0N9 MW&NF,#AET\ELUNJ>3J1IT1;,:,C_L36&+M*^+5>7@/?]1?9#H_E-7%'76&CP/WTWEM+@ A0QX7?RE4Y6K+Z-:'#HN MJZZ98YK3U^0+^*:P 34ZC@39A'(K@=8",)I@FY#;%7"C^\P%_6I>7/&YX>:Z M<=/ HBMAP:N+:X/=2EXV5QI-,/82T)6 _1=8 M^J'TD;.7&;\6%[A4U6LJB+M,8>9T4K"/^>Q%':3"9-91Y)CZ<9+A!&8XBR"B M7'Y"TC_ULRCP,R0(S8S.'EGB,;2WVF(%Y@(L\5)9G*;,MG[B'J> MS=\XO^/E:T[Y_DJ.>_SC R^XR*M/D@O=7RY^J(]\&J892FCFPRRE%*(41U(% M"@^RA 3"]S *$S1]Y269ZZH^-XB9B&T7/6WI_AYXN')_'AJIQ7_GQ+G3+'D>JT1%2HVI* MMXS<5IR.5S=WCFZEUO8]$OGRW9RP^;/4T9]F^$'733IP^\!&G((*%%CH;U2M MMACH^U&'J#_N43D@W$R?'*$9?%/@'3E<1XBS9H9&NM )'PR3A9HL:$,BKG*'1RFU MRQP>7G:\O.%1TC:RAL>OMMO&5Y*N2F6G. I(G 8,1BCV((I%!M.(4D@I(CZ- M".(437<:FAW=CC: :+VC>BW:CA3% [:$"YC5CKS)'+VMUYQ6*WGL[*H*D+MM M="_^CO;+S;5'W1CWDK6] ^Z_Z-3$1=?%/9\OJD_S\B\F 0BA2P2TN"6?\&4^#ZD829-[8AA2H1=VF-$*H9. MFKP\/>'R347Y:V-GW^G1-A31'IF9U>U@.Y$MPQ+W]WD73+,P/^D3=ARH5#BI M \$*J9'R-^_ 6.?9GS%I>*?]#M.VE89YC"IOT\X+W]7G;$Z<=^U MVREXAEC$*(Q"WX^9A"!ZH0TLN0HVJ(%WF^R:.?_] MW-)STIWQP$QT.^1OAOB'\)>U:'3DU_;#&M7_U")[VT_4N\E,NJGT#YOS]9>% M%)4"-]V>VN[B\V)9GR^R@-(@3B C00(1ID**=LHA]1-!,4M9&&K)MR:\@26\ M:>>P@0%8HZ GZ;JCY M4/A2$Z54B"C,IMWQ>T>E21^X1;F0C0?0&;:V6/!J46?^9]TN;U(MF:DA P;K MJ2#'3+-2/WMZ@ZIRP(:)G>%G:R9NM,J[ZF&BL38RYX%0M9,Z0;0UD ML8*YN5TOJ=)[;4S-(.FVY]91 @3=]' +^NCH'"VZCSL9)Y)L$P.PH=;(O>BA MR:*Y%#S%=QZ+OLI./X-0&P^+ZI5+#N%5SH:F7"9^S+(:I&M>'DLR' M.!*>]"1H&'H<^5P8A>'[@ TL@IOG21KH9Z #W_J\4G!ON#JI05YS.%V*=Y^9L:"3<-?$Y(("T7DB9J0B^2AC0+&$RR MB. X(VE _%'FZ1U!=.A*MAIZH^H4?("7"*BSH*0=H&?<9FRHIZ:G&7^&9V&? M [ <>K=^D@WV8(4^D*X_J GX"0;::;+XO2?6'4/SO\=(.DUF.YLYIPO/%P^-];G.9LSJ8+W]<)ZC3-33L4Y98QC27/&BAGVV2DB\22VX@N]P M>(\NJ:[&^!R%-^Y 'UWR=T;[:-]HZ;S*M^(*/_&/S B*($+R M4QI$!"9!&(L(82+%2*\6>+GDP(+S]>KR_N(CN+N?W%_+'YG,J+HI+6\#W^ M<8>[[<1CW5'==+($ZD]8QX@*.4)R%&6D)[!,[0N^DJ MOK($:WA4[!B;#"-,]L3;QI7TZ;8/)NVGRG4(:0O*^P2.]I-Z,%QTX'*+PZ]M M8[AK<9<_%+4***H)K0UJ">=F/LMISA=-E]8PS@C&K[2'TQX MC+TT\V*::<6.30$/+,S+WGC7 G1P 6MDP!*;HXU>3^/O,6=S.*Z9:8&?AF$& M!VD'8IS=B5J'##0[7&O!A=Y3MB;KC7?&=X/K(/!MB99#-]&>)Z.K MI14"/ZEZVF:0O9K:6>FTNH7)CWPQ37G&,/43&"'5WSV+?4BRV(,A3U#D,\*C M!-M4+:C%QZM94- L*Q9J+N@I"EO:S%2 -EG6M0I=_!U7*M1+OTN=0I>H0U4* M&]=8%H2KK+=R2B_^]9)7;ZI <5[4_;+5>T2\*)*2$T-$4B+_X1XD7HR@'\L= M/HZB1'A&9R1[H0V=.:E!@C5,*S'KYY>>W#GC@F'FQ)0!YE7,.H2Y*D7NA35N M/;$.V3M%P5HWG5R9<+XL2X@Q2;*,0T(C#!$C J:<93#Q$?8\#_N19U;*NP-B ME)J$-DU\:D7"N6TY@@6MADF3C5J$\P$+$.'XGZ1,F53AY U( M^&INV@N>Z8O77MJ/R]:I9)L)E@;%;L==]I%G)6![%QQ-NOK(Z8I6[W5V)N+? M^(S=SY=GC3N'Y<,LBD66JOK5E$(D,%7]73B,$0Z"&$51FE(30_$0H(&%48&% MU1P^M8#/ *WGFN%%;F@V'N14QH2'$RR@0"A6HP0)Q%DB(/-8Q GBB<=]DR2; M$TZ9I]3Z.'4&Z@4=,4S/VG;!!C,U]I&3JM-%X0PL6?)EQ9+)T[RL\O^JCQ,O M*JGCN)B7'*A^E-_K+F#J3/!YR5E>@<_SA<-$VC%V.++;#X(9U7H_1NRV#7_T M>LMVQ)V3MJHKPWIA]:ITWF@JDEC4VI&&'D0)X1#[62(U0I DH1^'+#!2EKJ M!U:>.P*QP@O*]QPN)&:=U&>H')/6\)(5"X 0B'@80$X(AQQ1%E'H!]6.C MSLY#,-1>:]F0W)==6G6 M!3MN?V9#9NQT9C:]W^Y(Y?T?4T8%33B/H!=R:79)I0MQY",8!&E$$\)(PC0+ M2Y=+#NT73B[_F%R9G2:4=/;+K!WVANY=/^+&QPC7N)Y\C% N->HQPC7JV\<( M.[^<."SLPUMGA-:GDO_KA1?TK>]B30;V*P+W;#'3 :=RQ.*(HV776-USCN_?*=:,U-T3CP-TBU4AWBSVC3J ;BX_\%XD@:E6CRMP9\W;_&9FBFYQ1,_JM*?33%P/D0B^M?\= M9&CM?NHKQ/="62C/I.4R@T[DO^XBQJQSI+C1>N<@>]#=J1/;];IFC M82QOYIS>X)Q=%NW@I8ZY-DUBD8DP)A!EB1I5DL0PXS2$*&4\P5%,N6>6G3D* M1+6CI&T,5CM^M>5!X65_\KIUYF7QQV-. M'YNP27/<3V7T$P\)FB!(XBR#B% !"?$83-)0>)Z7L30)C$X&'X.[0@"T\1'6<0S2'!"(?)5/X$(!3"-0I($@HN$&'5^.Q6A@57*W=>;F\\7 M7RZN[B>?P;HI%\3N>71:JL51CJ"VJXI[,/LW+R?.,S/Y>MFT?=:. I@L/ M'<1X>"CK,?3@_%&=&E'FPHV\7H76ZN2ZLB0FE+X\O@O*5U"GX!?2CWB>EU7=3P0L6Z5MN!3U:0F#Z*/Q<] (40[Y" RC)N_! M?8=]/T]BIUTDU1C:>.%66T9LQ&2M%[$M<;E[PK/9AY=%7O#%8HH$RZC/ LBC M-(4(>3[$7I1 *IW#!/FACSRMUE$'UA^GB*4&"98P34M6-AG2KT\?S.S[C5&K@MB#-(.BY[]X1PIVX MD"]3"QBTD(U#GWOI/KX1GTJRH=]A2:W19MA'DM5^MW?!T;:T/G*ZNU;O=69R MM"BK=3>6W_C\H<3/CSG%LZ;TFB=)RL,(>B22VU,8"T@0R:! <2HR+TD)3W4D MKA?*P&+7!:8!$^EKE)_S155["\;=4PXN,+!8M7"! GQFZF<>IOKX-N:$8#/I MZM+:]G1P6S"F19==CX>#JX[7Z.$881O='HY>;-GJSW8,\>=513*6VQ]!H0=C MSC%$)$X@#OR@;@[A"X8"/S6:"7HZ2D,'YNL!X41SD#C9'22N5_T\U//2B]R/ M^Q3,],[)D]P=EY^[Y]E[CV;_/&Y)NWL&.ANWOKNRG:*]Y93GKTIU+U0SY+;7 MH,6\E\QMT>V_V-RUN/A7]3;Y7K*%NW2: MP9*C)=)^*]5$H(_JHSJBND[DM"U_FXVPB3JYSYB9,/FX;S,0?VVS9$.PUG$Z MS()C5GZ4"9S1/"L+XKN^ELWMEN<5*"U?N+0Q,,EG=?G <@,,:!)RY&!R,2B30*0R\11@?G#D(:6A\U<,%3S2Y08%_)J/ZGU/TKGJD.I[=\496Y M2CVH'R8%V_RB<^64<4:PFHC$4,P@0H$4[1 +*=IA[!/*2.8'TV=>YG-V5^&R MTA/PDW R$81MS/0S7W7!XM5'4'^X^,^OE[]//E]_75Y=J;E)UY_ MWR\FM^:UC/:/@R+N1RSPH'2W*$1I$D"<9BE$?N!S%H24XZQ]'!<%^RD?QA(O M!X_B0GXI'\+-Q>WE]<*A^-L6;J7@$Z:V9:=>"=@34JH+E$%99N?=F] MPVTEZ?XIG8)\+6,7X MUV'=NKJ_0;=QR\_J9LWRVPJ\\0JL43S:D\!8!P_.34?Z>3@\1]7=@[-[6Z\/ M#] RJM"=7[,ZL".]"B^CTLZ-42;M7"_S8,:1RC=@'ODL$7%DE&K8"V7H4L&O MM[?23 63N[N+>\/1JONYHAE!.)56P^C!YJ2G08X:]9+D*FZP%\:X,8,^,G?B M!;T7FQ<0GL^+Q7R6LUK0ZR1B72D7^T&*@D# P*<],NC&XH-?3MS8HTJ"?OI.:&,\,#"H]40]A/6 M+2 \/C_.9:GJ@6I+OW;"G<8+"A(H$)G&8 M0!1$0; MOE"-5]JJ)6P1K;?FN]Y6/"@O[689-QBI8L\?H(/*V?[ZH[5OXG#H\8E,<34@ MV1:-<8)?+WB6BYS6.NA:2&75GN9>&!P3M%E[8,W0HK3N(<9>N&K+ MN8V6JM-1._42,_->I%:,[5<=8_#43(\,QDZC,J93>&)5SV0%<+3"IE/8T:UP M.FD=<%U/FR__/A =1II+O*/%AQCF#8234'$W! M4U_;0#D(96#%T\*M<[LM8/"M@6P0#SG,H^-&AQ/*#9T>&Z*-S(JC1)U@2!Q> M>S33X2AY76/A^,4G9H>5,7+]K,1>O_#YZ"(#R]T2;M/1%S20+?.M._0;YDM/ M(=UQOK-!PV$YL3:QKM.1.W#>)YUXB-R#Z<"#-UC.@IN7/'\H+G[0NCF3_%-% MY=KW%&5Q*$*>09^33#7*R2#QPQ22 'LQ3OU0!%H;J ZPX0WXNFZ^10'R%@=P M/B_J3(QA(+*7;WKR[8H;QJ:W@@J68,&2,^YE6H= 5S/?^D"-.^Q-@^B=*6\Z M]XQ\!+LY;7)9+*KRI8Y 7E>/O+R7"#;:9_%[77AP6=S45:)_2 (>52&"-/GQ M Z\/L:@S+*L!=E/.T@2+A$$L$(%(A"'$<1S E&"19GZ!^M0"VIR027I;0VUQ1EH M7Q_5=+$F^@PLR08MW?M/G/T$!]>'>ISO??[=.5W_/8[1#_4XG9W&'PS!$\PAT/8UY'ZCW&\Y/*J>2/ MJKGQ*[\LZ/R)7_&J#HQ/$RZ2E# !,\_WI'3'0IK)B0?]-&:,4>(CS*>5JO;5 MD^X>6$;"O8*H7^!V_>7F]N)O%U=WE[]?@,LK^?>%X0,H M:*""7S[/%XL_U_T]VM36&9A459F3EZH^IU_-I9GG]ARO!O6NCF+U0!KWH-5Q MDG>.46G<8EDJ*)G+2^FT'1@0'O*$^X13& B6J,$C&*8QX3"+?(PQ3S!F6NT^ M->$-GJ]JH3>E?F=@T0P3GYN.5]=EGYX*<,@4TU36DA\##EF1OE->IWF;>>/Y.TY?2NE.+(-Z5_B)3W&8)FGL19"'H8 HP0QB$L20)-BC M:9*03&@%U \!&+H^K@6Y#AXKH/J]Y_?RI%^ 75!J&)HQ(]*H_7P?)5;]Y_Z^SVU6;03FUEWX^PXM%+G+./KPMLSDO>/8%5S50Y9)O];L- MDC!,:40@9SZ!*/03F(K4AYY/O R%,2HU9><7Y3(&' M8E["!986IXHK_XW/&*SF\*G%$K0/+.^9H.?^J>CMY&/QVDQI=+ ":[14!+># M&%ABUL1:A^AI[))+CLR$DU 9U89PP;1M \/)FI8G=55,\U[>6Y]]"P4+.0\# M2$-*5/^9%&:Q)]V,+.*4"H*\Q$CG;:P^L!)K6MXI8(:GR\RDQ_564.:+$4^+Z_FE?0'"GXSSXOJ MCK_RXE/^RF^X?*9%]?&%3Y[+?';_7?[Q=O^8E_+?[_.V!H0E/,.9%\,D\2.( MXH1!X@L.61C0$$48A6&B(V].L!E8/OV_))'W/T&#):C1!!(?4",$ B\,].36 M#>?[Y7QT?IIZ'[:8'2_@&>(MG],Z5=8+Z!U@B\/UUY.V51H^S5DK4& M]_U6B[L!,HK6=\J/Y2[A=M&?K2!KU0SF=CZ;M35DT\Q/_=!C 0PSQ.4VY'DP M]84/.66"!WZ,$\1^CJJK?>@/O&^MY\B_%+EI!>C(#U+/>OUY'X_A-CA:?=2* M+OEQ]3JT0?IOBM9E@>S/,,KCI*?TTY<][47^_R>U37T/9KP"IEXL;-.;\VANEF,]VPP325V4 ]JR=Q-Z?S+M:,N.IAA$4F\SB% MSM*8/:!&SF$>)WHW@:EQCYUD=SJ;3S.&I,6(,XB]@$$4Q1QF2>C#D"5AQFDB M0DY,"I(Z:P]<@'1_?3_Y##Y?3CY<%J29B:+'2#NA&X/ MYHYDK+ORJ"*UAZ1M"=IWB75%W].\J"L);G!Y7=:C2UE=/B@=RWK+GB(_92G. M,&0ABR'R4 1)C#D,A?#2R/.3$!F-WM" .?#&V&"P+/=YQB5XK6M8?\D+P*29 M@]FN-4=AHID.,.0B^.9^6?!)+7'3,T83X M7BUSS!C2TS/'<"'+2#1]Y.QEQJ_%T8##XE#$H2Y8F&9!$N(4"QC20!HUU)-N M?HA#2(F?)%GHQYYO9-0XPVSH>L@6SU7(\,C[9DTU9R[6\0Z9'&J%2,U750]]T[L,)8 ZMKK_6]R[UT M'G<>3R713*3O2ZQ.*VTDQW4I-G( ^\BR\N_V+CB:^]9'3M<[Z[W.;B^_5;TC MKL77!:_GPER32HJKZBW1:0+U*2^PI.$SE\;$,DK]-LT205.?,9C$B72VDE1 MP@F!G#"!DD201!CMZ]:8#!TRJF&JUWJFP )E/.7W.FSL=(#"34 MQG"1*F!"J_RU3M&M.KF$C/E^R#'T&9)J,/4(3-,T@8G/!?9)0KS8J+3$'(6A M\VIJ>O*GS]=_W(%/M]=?P.75[Q=W]VJ.]>3\_O)WBURV!9?UU-JPO#/39ZJU M1CWY>(F-"N[\HA"2ZNS/8(436",U2(L=>YXXTF$6"(RJO.P9M*VU3EC)3EW5 M977-/+^5I$1!Q#TA59$?)@PB$:40>Y1#X259%&$OS0*C"9A[8 RL<*[O_W9Q M:S7]!-HC,]U#C2*CW01A5:GM(W!;+ODLM @ZJ]*N. MK:K15[R\K0J#D3+[[QY8H&J@H ,5W/+JI2R,9\((**7I(U01/^5)Q>N-2+%\ZF7ABB-&8$BM3S(/(B#V8L M"V#L901')(LXII;%:ETXXQ2H;?1?.@,-:.MRM T^Z>UU#J@WDT8KPD^I,]M' MEOO:L@TH[U5/MH_4GAJRO9>;;X(7_ZK>)M]+MIBP?WPJC"O##MP^=.R].8C5 MC*@'$O1+FXPX Y_F\ZJ8F\3C#W'@^%[H@'@S\=.@>X :K2-D6FV/A]8<;7\\ M0E1W@SQVJ=T.^9&3:MT4:95^5N-7\8RODVXJX78S7^1U60"E+T\O]=A6]?4T MRSCR65*?PHT@"OP8$NH3&-$0)32-_)B0Y>CG>_U-U0%J6C*P.0KZWEP/*$0[ MG:7.MKI1*6S/0"<[K3 #2XSEU6N5CII+&>@;$5X9!K MCBP.%QB-:ITX9.&V)>-R:7.KY[)8Y/+*^Y+=S&/VD5/FF&DE0[Z ;PH= M1_:2-ME6EM/QU4>SH;0)[5I3^C?9VU7K\^J?\X)?5OQI,4U"% @1"T@SY$%$ MDQ!F(14PS$B&(Q1%)#)JBGT SL#R7N^V:[#@FP(,:LB&5=Z'^*1ODIQ(O869 M84JXE;[\&J92^[^"%M@"I_Y=="Y%3*@T4, MXNA" \MD#1^L$ !+#&R"$<>9G![_WZ5NJ!Q !]+[Y@%V23Z: M"]ASBYU(?\"+?'$MI+NM4JS2?:HM];?FW_5.E(DXC"E&,/-"*=U$A#"5)C6, M<]0\0&[(1#UY=\\:,]'OX0KXUOYW MD(,]9H0[T@J:0$=5$&:,V-85AG?;J8VMZ95-[\-K\3&?O$/[2GWH %OS3&@F&;&E->!BCR4Y_' M,$QY"E$2*UTL6>O1B)*$>QYBODDWK2%Y:=YQ:S5?&+?SA8M57TW:&F:M1:9& M6BL-YI;-I!XPRT"+K;!BP9X6@_,(4^ZL9@R9KM'<)V&8M!"-O)GDG!U#'K M^_ER;DG3/()C:4?&7@ )22A$,0E@)B(.1<(B1G&6!9Z6>6D <^ M0?>,N5'7 M#A.6]FN=@1AEIFE6\%639* P ).61^!^OIYW-!B/#.8/N.>5W90!5SPS&RU@ M1GWO '-I<8;$V!&V\8P ,-;S>/F7XKG7,V.OL^?.)- 5-^0W_',)&O=L\3 M*O#+U?$@Q>-)I9Z0#F_(( DH@20* M4"($Q]*^,7%X]P$96'X52*A@ @7T3&O0 MY*IA\CX0XW9.[B%RIX5RW[66S0F5Z]\<<5DTA=33,*689CZ&//,11(%(((YY M(CT.FGDD) %+A$G49!?$P(&1IA7YQ7]^O;S_NV&3OUUN($PC'I$$ILB3W,B0 M#[/0]R BJ? 03\,D\:;/O,SG[*["934&3[;!:7.F+97'%2#\(2\*500V%Z!9 M[V16T2@@- U#&*:9]$T%%Y ()& [AEU47!QF/4$I@%F[CT&-PQ M2$^3GT:RF1YOUC\#DZHJ<_)2U?Y2-5>]L[F+L;A1(;K:8'Q MV&BF,;1.-B@\&B_M;!5HD5?.:D6A,A92K=[)S4,VYD<[&95FU'#J_:RG2*16_XL7_1'U49V4BSC_#=E3OD- MSMER!,%6'](T19'/U5'M $N;D"SP:RY'%G5;G]H]HB&:_PW"R?[*Q,V@CCCAVS:'-6M49RIGH%WCYQ7G]4KH\X'JABBAWV:!C&#<1*IJD0:01QP'Z9A)'CJ>0(A MHYKC0X &WX.DD5B?=)%RV#8NQ;/5P5FP1.4,M A:16$/YQ)456T+%'S[.'_">6$HQ7O9HR?! MIQ)M)KWK^E,UJZY@=1N3K\\,JW-!QT@WEM0^VAQ)Z5X0HTIH'Y';TME[K652 MA<_DKP^_\4+N^3.U^;.GO,A5;SY5@WGQ0Z6R^51@C)$O,!0>D;YDPC)($AS" MD# O2Q/LAT%@-,Y)"^S06W2#Q!EX:-"H8SUX Q'#.+H>,S5CZ\Y99+A3+[GS M6X<[FSB %@F'P7[&Z+"-75O/@TG[-%NUEA)D1& M,PJE)E"MMX-0[N4>A1D1$<5)%B)?/\RTN?; 2D "@S4T\*V!9Q*+V.*"1HS' MGC8SZ75)ED&PNU7!<15D;5^:-$G2($J8M!-H !&-I#) 40:1H'X4GF MNC:##EB3-ZX+7/N%VT@7=? X RM,S&P&+6;J60RN&62F<;J<60%U*)8V5#HR M$+1 CFH>F#!AVS@PNM=.0]R4<_9"J_;M%9E@%'L)C!E)I (( T@B0J'@H1?$ M2&"2&CGZ&ZL/;1[PJB[(-\R[;S) 3WRMR3*3TQ;, )*YEP!'(KBY]JBRMI>L M;:':?Y'YX8";8E%,V#\6-V5Y]TK/%\M72/-@P(';!Q:2&^E-U -TUPUM559) MG67AY:O*+IU+(T3_., A)O3+D2/Z#:5)BW2'PJ9!I57Y_Z$U1RO]/T)4M^S_ MV*5F8L=X/OW8>A^?\@7%LZ9,X)/\;C$-?1'A !/H!2F%B'@,9I1SZ>CZF? 3 MDM$PU)'.7BA#EY*U<$$#N"V# #5H/:GLYU&_7#JCW$PRK8C6%D,MHGH$4=[? M"*+\L!;$_E5'$44MPI;"J'>Q^2XXF'Y?M82Z$X+1: MM3"!-=*@Q;H[^-IA3WIW+'3D%SM :%1GVAT#MSUPARN[JVAK:B*F!(4<96$ M$5:3:1/FP32(0Q@E.$VH0#2*C3IE'08U=,KA3&+["!^@T;4&C5:.2]^ZH_DM&L1UW1:=RRT/ MF6Y.'>:QW'NISV :A^K0*.80"T%A'/&,\<"GE!MEGT8=P&PS>MEJZO)8 Y<' M'+4\Z)3E]QRPK#=;VUF,I>!D)%*%71AB'D0PC#%B(8DB MC#W3\+=:>*R(MX)E'N*N2=>/:IL29!G([J7%*G+=1?RD8'6]T.CQZ2[Z^T+2 M&[_;Y6(_%**R'*UZX/:1,%%7IT\7?40$XY;= [H-Q,4/=('L.N.4&J= MC]VWYJCYV!ZBMO.Q?9=:'DU8G52\XP_J(=[RYWFI#I]<%F)>/M6.VX>W]L?U MFQGCF&0!I9 +:>LA&GG2X$L%I#3-DH0*#\=&!I\E'D-'8AIP8(4,Z&!S!L@; M:*\P/,)@R70]*W,$5AJ&;#J'I;4Y.LCA:$L;'!H;GE-0$/ M'=QJ&Y \UPU(+ =W:#-1ST(9@C6&)DF;]FYAGZWZM-2%I*L.+0Z/61N2[.KH MM2[8<8]C&S)CYXBVZ?TG],*]7"Q>.&M:6S5U=\V[<\L7E10I-?:CQN([+IE4 M7(O%%*,D]##.H"PH7(:C+=V?5JM6>.REZLY$N/W M>[5FU-Z>L/:KV:F[S0$1QCT,LS3((NX1V,3O7ZRFV$3EHF&W9;AJ[Y&:G M.>R3"@O\E]1O:D<_ UC(AU2WC/U>5_740T#DMI]7X+-\]\\Z WP&2'LZXJ0C MA7@J-J-J1D>LVU:1KI:U- U7)8[=032=.L M%OQ!M5'6-"='0EU+>V2-]N@2H*U$&G#--$L^RZ7Y;SIB?+2GJ&F'_DQ/QMZM M;FO$-R8T=8BH8_S[:LD; [:=M= A!M34@$J2 UIZSD#[\//B6+MA"^UQS>J1'\:.(3XV?#LG3ACP<9;&> MSA^2<2?:Y/L&.6Q:Y<,-9=!EPT!C&(Z"?]?!"[K,.39J07L=,Z6T**OI%_PC M?WIY6O:F"47*N8A@2(C2-M)^)6$:0B^-I D;$*J!TD8RE#AR\PKTAH; /5 M':JQ)A:+EZ?:*/B8"R&]&(FI126DV:H#2TYKQ:^P 6MTP!H?FU))0^;UB]ZP M?#.335.6#5#!8,<*JT(&0U"CU3/8L:!;UF"Y@J7AW_0*7TC70VWLYR^EFM,W MQ<48C/TYB8C1#=S^8H2L76J#@N8%J:*_OYXRF M57XRO6:ROR*U!7@&6I .+>Q>DES9T?N!C&LM]Q*Z8Q/W7WV25*J\W7R64V5< MKP[*931"'LM@E D*41@'D B/054:D$0DCGRI0LPE M'N&<(AYYD90Y&*ND$$(<0Q+['$9([G!AG&119C09]4BLT$L"%6@0.7&L1:I,,/4^,L=;T'Q,AIYL-$[J:$>ZXUSY3< MJDQR/4TR03A#PAQ@$D2^WZ29"'UM+I ;*PZM*BI43*+*E>Z MOS/IP&C,YB87CN=*K&@S%"H[LHRR)CMDG) Q6:\U6K9D!_UNIF3W1XO&$'Q^ MA9^X=B.(YO*!W_>;BVN@P!BT=FC).)Z(L*# [*T^BKQ9/X9-=.WZ+[1KC-=O M81/IC?X*6S^9O[%7\^+V9<9]CT3^I"SORZ>B8I]F^$'W'3ZXP,!OM1KPI0 # M!1GZ&]5Z:J?+"U6=J?_.'V;$<2EPP@,SN= C'WQ36#C*M!VETDJ<#J\ZFH = M):PK(FW%P0?'G.MIQ I.-CW&< LO<1KU^ MJ185+EA>/-QR.I=[P-MEP4RB'8=7&-I.-0I^]!!ZW !U0Z.96NG !$N@9T"" MS5]S]B(M47?QD^/D61F?/)ZUK@&I<;6>"?LP7^.&A5&=+I;1?BS:+ M_3DO^&7%GQ93DC"$(^Y#CR$.D2KD2#.*(46J97G$Y/\SLEB. 1Q8-C?!JVZ+ M+0+@FT(!U#@8&B1'>:AG7+CDC)E$G\@48]M!EU)'=L!1<*/NZ;K$;^_/VO=9 MS Q1WBRMI.Z>O=W@G/V^.)_?\1E7_5/:U([Y$!&#-8%W\ MI0ZIB4A9C$(""2,91%Z$8!:( !(D4D%]G@B2::?J-]<> M6%]TH)DGZ;>XT"_M)])F)M!RP\@7[?[>3 9O)Q$[S=COI^:4O/W6BN-E[_>3 MLI'#/W#)"2D9L]G"6[>-EX"Q2*]H#PT^@2C[9(K;T< '2#@M53+V . #1.Q- MC#@9\SMAK!Y0B&=JG[HLSO%S7N%9^^)D"::QCP,8J>9.R$L\2)*00QQD"0MY M(K\U\D1[H0T=!%_!KBTJF!>@!6]XD%Z/=7H.J#.&&(:I3^"%^4DA'1I='1;J MA37N>2$=LG>.#&G=9+[7-?'BIX>;DK.J?"J,ZG_VWCQ.RBI_J@^R2<"\JDM> M3.I]]A-]?#,\F5ZKG-$>4IW6]O129;5+[E]QM+VREZ#NCME_H=V^><6_=X[W ME?-"?J1-SJ8^[/?6_+N.0;"$AE$6<>ASQ"#R?9601A1B3$/JX=@+B=$!!E,$ M!G?@:-TMKW/Z= ,G<#6OP-^YO(+-GRO5VK[!SVS+->:ZWBX\)"\-S6/^_3 / MESP#W]K_#C*$R)89CG9P8_"C;NJVS-G>YZW7L1T9T+K,YS.\6%R+ID.W"I9P M3G&6809QJG)-./$A1D+ )%+=.%+Y+=8*&1V%-'3 68&K)WG5;>=-8DC'F:2G M19R0;A@P-J+:HLW^$8J<==(_!&?D9OE'R-WMAW_L!CMQOY%[YC3.PL2G@D!! @)1G%"8H8S!A'LL#1/J!3XV$=8#< ;/!]=0P"_2ZV3S MV0R7B_4 H#^;R>PA3NE)K /ZS>1U"7 ]RN<,M$#=2>T1JAS)["$HHTKL$5*W MY?78Y>9^=9O,,:F1ZMPR=.S8J"BJ2\IQ']F2"C-Q6>8WW54W[4';RO7MKC.: MP[L'^:Z;N^]G\T88%](D51VBY?N&:96_\H^XPLLV96&0D#3R0L@8QQ!YC$,2 MB AZ09+%0>9SDFHYL<< #2P8#6C0@:T:0^"CW?3C+TXYPOKN;5+:_'SBTK%HUKB/17'+$B M@$E,0#&O0-G@LJJ!U=_=##AU?/,;ADEF4MSECT*B#K#=;O%G@,H@<]JM-E@# M,*/MO^:D=[=GB[O-%$(=3BK?IN>3:)GCAWZ/29SRB/ ^D!^PE$2#K$6+4J"1@2/ TC$9) M[^"=':56Q^3.<8$9!M?2YZTK_31; '7([M=0=J08!I[ZGY>V1MG%M4=;M!TLP\Q0R_$S:#29GII,]5TFK!8 M")P%,$A3!!%/")1BA2%)$N*%GH\%,QH6>AC4P,*V @P6"O)9$UU=@+P&;B9Y M/?S2$T(W7#"3QS4#[AH&M+/5+_L98"R,$;TNOQAV6:4WZ MR-G+C%^+3S@OU6P#/EDL>+68%.QSCDD^JT<(M8$Q=EW#<'H1NVZ>E#5\PP4V_V?'!U M]GF#P&'//3>@?H8SSQM$:YYWWKSGQ HTJ6N6UL7-?%$7NZ^GT'!"/!X02!,F M+3!!8IAZ3,V I3SA$0MQ9N1]Z0 =6-Q7*&S:54LLK&?3:/%3TQYRS"5#,^=T M!MG7M6E0[+K$K0_D^U2[:3#A8.&;SKV668RKJ1>1C,<$P8BJ:H-4^F+$SQ#T M!<(DB=/(3[3"G>LEA\YB_.WRRC2)<:4;S3="WC":WXNW>3#_JD=X#(/Y5R,' M\Z^V7_D]O[CL/#G%?H2P+V*(499"% FJIIUC&*<\C+PP2",290XX:"F'7 R5PQW?@4/U@!!V]NNV^/Z#%Q)F<6+1W#1 ML&?H1HJN=_S]0'Z"9H8'=_7^J^WV\?+PWW3/0?N-PRMLQ)=5E(M_1%&19U%2Y?5+?2AZT=67;#2W5Z M&3_PJ?0T,^*)5#7;E-+K>9XT-E/5\23T!2.A=$"UQCV:@QXZ[BP1D7*\Q.1, M?FYP :7$XPS4Q8E,'<1J\3&,0^NS6#,J/0CC#&/4BF>7'9XMT0"W-<\:3,#- M<9Z9QZR-R7<5P=8'/&X\VY@A.]%M\Q4L/?V7Y^=9[?K^^^WEZ ZT_@?'+W-_#I\_4?X/+JT_7ME\G]Y?757PU=7$WF M:OJ\[EEFZ 1W$ * Z!0 !TO1G[R9#K!838A_WX28)"]*,,,C2*)(.:AQ#0A"&&0^C-/9$EB## M:44_[^.UB]/6@4G2&YAL2 $U+6= X5X?P'KC%5BC?[9L]ZI\Z X)/_7KH;=Q M_KR/W'T0>IAG;=[7X5U8[JI=Q+C(C]N%XET>S$YSB_?!PLZ>:2N+/DE>GL^+ MVD+Z(Z\>SU\6U?R)EQ<_Z.Q%35Y1Y8CR_]@]_C'UB$A0E!"8(>DIH=#W8)9X M!"9Q%H)EM$C8,U=/T [/)3%TO:P25$((E.N"[ MQ 2E"6JD%Q7IA!)+(48NS%,!51 M&"192K+$GU;*QM#30_J@C530"@%M29*(@+H2Z$7MY7DA_Z]% > 5#J:=A+79 MJJ=VAF&6F<91?*ICR$LL 'D#OWQMF/9GL,(%3(YSS:)OL"D#G'4,U@8\7#KBB9YZ/)%2,SVX323X1<%S6,#30XTCI;8/PJC:JX?$;375 M=ZEM;5V3G&^K@*9^&L0^C05$,:;2P^(93#GE,,,>HS@.LLP7TT*=6^-,3_*V M(&B]BUGS+G;A&!26M94C_$@QLQ8_]&3.AD;+JKF6N!;2&5A+H#JG?C4OYLLO M7%;1[27/6?7Q[WTS2,4A.+X!C @7%'9A=.5'4IS MLG!?!WU=\ONEU WEANF.HT0['1'63YY=']?]2X[7L[67I(W^K/U76LS";M8M+V#I&R,VCM\E9U1NFI,].%M]?%ON?0E2OKX]IF_2GK5 MA";))123P(,1BU3O-LPA3I(41H)AGI*$(=\W"$8!2$&;CMF]+R1;5ZQ3-< M+GTXTAR=,\R+'6>>GG9PRA(SQ; $#\?B-=FK@;WS&[N=?&JL;U ])33._(=C,U5A\^ M7>-W!A3FL)K#)>YG0*)05JI$MRY*/VL?D+3!Y]^Q%-ZZ%/V\Y"RO@$K*G('. MK;-:L\E;U5YQ)^F9\=7/:AX47RZGZ :2%:OGK9CA3GT.]#P<*5O7V(VJF@=B M[;8B'PJ,G=J7GN=3WCCW=5U6/6&9%U0AE"_H;*Y:V:Y*"DDD. LS'ZKAJ1!E M:0HSY3?Z$0YX@N,4":W!CE;0!U;9'5QJ(=_ !JS1L:[?-&.UGGH>C(%FRM,-.?)%M?B8ZX*N JVF'HXB^.$>Y"H MRLS:BB2A\"#V4^XE\E.4X64EP[W!G)%=4!8E#?<62D:5&[(6)GANT3"<+[*' M3WK:PI9LNXDB+3!5SKT"YW"0R&%:7$T0V0-AW-$AATG\;X=);MG#5VL*1YH=#7@I6SMX=6+[]]^6=U M4^:4GS\6#S>TTBT:ZE]E8,4E@7,)78G($@%I=Y3_E%)58P'.:_;I%Q(=X4F_ MXG'+#C.]HLF)LV772#>%1GK46A4='5EZM (D/1*[Q4B:=Y@)[**LIG?RP>$R MGW\M%L^C)3QG#,.78XPE!,1=:E06]4 :6 MY25<\*T!IQD5[F=,O\ Z(]=,5O4IU19&+4KZ=FJY0&>7EG^MI;%_[5$$48N\ MI0SJ76R^7UX6=<#Q!3?E:IK[X^9= \O0&IAF>],]=!W?X^Q),I.3-1QGA76' MT;?:I+:6&FU3VD]"=Q,Z<(6=%SVA].7II:Z7N:X>>;FG[41;=3!C'@Q%"$G'O5]G'A&4PBT(0]=ZG9]?@DF557FY*6JI]I63V)2<:NJS'!CAQ5?;BCNJ7&[-AV0LT7L#UD_2I?B'GY M=L6K:<1XR%(1P9BE%")!,YAA',/(BT.4Q7Z /6HVM62]^, JX8MTI*1/Q?(% MKQO#*+#&_6 VF*$GZ+8DFNZ]+90S(.&X/#V]B[VSH].=I4<^-[U+U.ZAZ3W7 MV$G0U[O?YJ^\+%2F><:ES>.ADN,S'4YJB>B [!)<-PT!WH<&BRJB#: M3 ,.L"N;DNY(]K7!CJH73)FQK3.,[[><4[0L=6B#)@A[$?=\#[*4^Q!E$5*- MAS@,F(TG9'T>^_S+*UR;QXD&_PDY+9>[E$^T8EJ4]%ZF>0^#Z'B(D 9@%G MT$=1F*5)Y/NQD7SM!S.PF"F@4$&M-Y4SH !;2MP!-ND)WNG$F\E?3?>]*=WF MK4MZR7+5L&0_D'';E/02NM.PWC2^0P &%LT69%.,U4 U.K=]D"_'LRFG4FLFBQ:$ M&F54^J@Y(9FR=]G1\BA]1'53*+W7F0D:X_GTHJCRZFW"F'R>B[J7\759=QB5 M"$^]@$@S,Y9V9HP)1#&A$ N*H$AJU9M)H2*A]R_\=6EQW]5\#>)_&_3L$'NS-OWNE MF>#1^:*:WO$BGY=7\XHOK@M^,\^+ZEZRE-^ID23J!&M;P_7QA?_OEX+??Y>? MWYI_ZTO:6&4H>))A))W++$P@\J(8DM!'D/"$9RA(:9!J=0YPB-/ HNW_)4RB M_PD:7$&-+%#G2!1&0+Y>B9Z4NWP(_6KAG5AKJ$=.Q,\P0>Z2^VQ.ZZG+=9.U MG^TI;" WQ-/8P?%TW3\ JYK-0BU<[P"^W^X"+D&-LFT,P)OE/C/$TN8%<'G+XO-EHM+-/0+Y0[2WZ_D M79%NZ(OU4PV^*1Q C82CNKIC-%I5V!U<=+1:NV-D=:ONCEYK+G3U>K1ZP;/9 MVPW.V>_-],QZSF;3E_FV*HQ%T6S5@05T\P5ML0(*+?"Z^ MHQE-V4 .WO'HI M#=K#&O+PN#@/QSXS(;?DW #";\<1*Y5@"&HT16''@J[ZL%S!+K9S7^)B(:2T MJB[O=8@W+QZNQ:>\P 7-\>RR6%1E;: N5*9EL?^G-E?G<^E,ACR"'HT\Z6MZ M#*:$&1):E3WZQ*Y@;77"C#H0+;,A#I])GH1J??BM)FBLV2R<4QK M"&XXBH8Y16W4.-H03-V.P T"PS)HOG<$>F>.PH>W]25MPYEZ+GHS7Z.#3EV' M??^(B^MGM<1B-4;]#ZY.#',V>>4E?N"_R:4KU69CU=UXFB8>YH$((2,TA,AG MJK":$DA$&(DP)%Z)N-4I* ME4P^5[7W#/PS%4A$ANF"GX!M4R\6*,UH"KT@#B"*&8,$,0']0 289QFB4=*^ M$1>%YCBSGX$P\_=A29[MVW U?VU>A@#]MWT;---5/P&J P:V%>JPQGTK2-*9 M>4/>0/>ZEDA04WG63JS:,$IJ2D$E204MK6=@1>T96-(+6H)!37'=) FL9PLX MS-+]1(_055[P9R!IW$SDST#QH=SGSX3;,",(5\UDA8@S%! "_5#^@_PP@#A M&0PQBUB6Q4F4>4:5NYJ AZ[E'6$8H6%#WB$X8[8[[!]..$CG75-B1YI7^#[] M=DV983J_T%&7W%/FTKM\GC65LS3E./;2!$H] MP2%*O!!FS$MA)J0W%F6$A]2H@:<1](&U1W>N6=TDLNE@EJN(]!(?L$+(:H*4 M&;/U-,Q@+#0,X?=R:WF^P/%<*2O:79V?-X(][AEZ&[;LG*.W6L0\,7@K3:.V MZNPCK]K)G-)L4H:1]DC5GC4&UAH=T& #=NT*&0Q5[6/#\4R>*PZ8";TE\693 M534HLYNMVK?P>!-6-9RZS_EZ'H>^C*RH.RX9-H29R4,O3>!;#=U1 MU<[A&(4)T1*']9(#"\/7J\O[BX_@_[F\^NWC]1?=:NT5O?WOOAT59F^^ M)@$&U<[;./>\X.W%S4O>_K%^T3M+C52,O(WZNI9XYQ?+",@KSF=*5*2;PW?.B'L&V3D91G\K_"V,8B8Q"A$D&24R$%)=4)'% 4X\8S;AT MAMG K>>;FD[S-+=,] ,FKP'9\V4P,ZHDQ7.4.Z'4&%]ULFTG3"=,@(M=<#W M',9F7+/85=S&&5[CQG1G&9TQQ$S;;3=:'L&XY5:WAWHRF9F:[UF:)C/$QK$T.''>\3R7>3"ZUZ7;KD/<1>>N M]E]G<>;JL7BX+#ZI;7FRN!:_+ZKBX:,4WYNR_'MY\:_J;?*]9 OY-;LLSE]+ M]O>R/6^L>_K*+>I.IR]3DWS>E.F%?6\%M743] MDB_J"YM15N?J4%N33X6(@]@C*8Q#U>M'H 1FD1= 'L2"<(XB@HV< MACY@ ^NV[;:-OY5STV&RO:S2S.W"%W19V@TX[?8)<_O[B;)E%,?,\C$ ?84TUA?9BF@0\I#D,L/!%[6&O^]GK)@<7T M[F9R>666-I=D]LN8'?)FPM2/MW&V?(WJR=ERN=2HV?(UZMO9\LXOMD6"'U_* MI@^=48'@\JZ!W]UN\=P2I&F-X(K XW::/6UFK_:^VL"CY%F4!6Y3[J#CKXZ5J!! M@Q=H$ ,-9F?+DH7FDA:]E1O"3)L8FSX'/7-P&+9:MD!VSDJ+-LF6['#61=D4 M_LA-EBW9L]N#V78A.S5V/E]4ZH3AQ0^5U..+U0'7."!81"2$*8]CB$A"I;:B M/O2Y%]%8FK!A8N1U'@(T=)7%S<7M_]?=FS9'CB-IPM_W5^##NS999D(;#_": M-5NS2*54I>U,22-%]3'U00;BD*(G1*I)2E6:7_\")"."<9$ J34L[;3E9DB MX0?E#H?#_?'9_.KZ9W#QM]N+Z_N+>SWW0!3+22<8 M(\B0^ ^.PB2B6D!YGT:RD;U135 [PODLROEPN)T1/Z9F1#89YDXCLKP87T5\ M_W.@=PP_YZ?'W]&5ZW\("(_AYYP.B<>408,^0<:*GXO\]:6.Y(OR4A_;NF>) MD3SZOW"3X"V+2"C&:=B#WK3M>< M."S<5K^BPN-F0?.5"+C$-Z]$.%[[@^8&\L$C'#,6I3#T@Q0B/TI@&D4!C!-. M@C1T(XZTIM<>)C.RI:Z(BO"@OE:5I[Y<4C\#64_%O(Z>U$*^TZ77L]2UX%+B M)FQJ2-H+>_I%LA2#'"$R:4#0+^CN[CSPM/Y6^:,JEK*JJ[SA37Y>>Z<\OL+( MYO=#1 N%1/.NJH[9H\FAC=,.TK0LT(E^4?8.(=E-=HW>Y:=;-L< M%JV[:RH\;5"(MUQ>951.D'_%RU*O)>#0NV-?^2XEFOZ:ID95WB$YAPWM5!'U M3&Q'.LL%\7VRF-7J'5IPNHJ]'G&VZO;ZGC,K]+F\>W""@#'/=R!V$@P1DR-E M7<>#Q$,QB21P1JPT4G:SY,B63 M2WW$4I.6^FQ8WRWUZ?S$)'^1ZSG^]0MCYR8N;G12$+FR6S<20#.]<'%CV7_O M,6V8+\BG]M1[C&_G G9_:%JK)KS\-7[6Q+)K7QKY%UF2T*U,6XDS_-ML+(G> M;_2!G[3Y@6IO68D3>\!X(8$^7SPS4.7@Q_7M50=+LCP#-5N:_7P#6E)( M)-A5D&9>05$W+:X'L)[#TY#>O&MP8/UI6PG5A-WK+U1\S1!M2Z;PK_,L7\'\ M-.G\MFYMO:M%A.,D2@F,(D\B&W(7)FY$H!]C+W0\S_==I2!;C^S([N%F_LO% M';BZ/K_Y<0&^M-6A/VE";JGI3RTJL*\5/9_0W*-U&5BU:WYI>?AIE,! 3VY; MP%QJ1*=%Z-)2Q!Y4E][;^L'!&M6C ?/(Z U?(WK\7&02TJ/^27FYI#7PQWF> MT?);(?Y@@"YDA]K8Z:@.GDU&N_@W(K+>1KAI2S_K$2G9>Q<)IWK"E7QU66_ MC%5@]O*R7)!ZXUTAZ$CI%DUW1]L!8H9,9.DC#H@%@:O5&&29OY$]_NE@U[:_AUIP^8%:UO/+>\#7DG-8Y; # ME^5)V-C5"-C8(WT+2Y&Q M;>XF#:%'4NUNK#T6&8.,W>-CU>*&SIXKY>3'XNZC1RLX61WFF9J M)6CDW[9E5DBU&8NKF54[45*]#-I!H,J!1Q[H=1J&).AQ8?V:!J MA@1C(NK;C+)4[=-5UI761F5%39:W MKWT-C5#=K:.#4W>[XP0^8@\<%/?(SCC\GB$DI?@M$ 2*@I$Z?37+:)W[:OHG M.Q.".U-)O[YW_M(^F-$F[JG'6@>^!A(Y)R[2YE11R,,\WUOSW*EL/[#G'+XL*+]=WT-Q+.0JH P,W=86W MQ3%,Y$4^9CP)A=]%.-)L>%4E/;(W;<9/U! 9FXOK9GY6G>1;+G"Z6-8)F7_7 M;8E5UJZ:GQQ'9WK>;\4#^++BXB>INLT$KI:34:[Z]15@K=%6F?#$S;>Z"MEO MR-5>P:@?9)Z+I333C#NOC7T9?W$#:G*G91=W91T^M9T@IN:=M9&$NBTEAV0Q M;2S96FO*]I)#0NPTF1Q\1+?]KZPV,_+$;G.YR'!&MN;EY>MY>>V]58,N[/*( MI 0AZ.$XA4@6WF./,\A(&CH44YZHC;(T9V%D<[S.,TAP^=2.MV1-'9)JNZ&Q M7OO-=1IMZ5FU$3NCZY'FI$91:O[VL?KY\SR3])F@S,I-X?PFZ9NZF*:).')%3I! Y&(,TSA)H8^= MP.$NQXZGU66E1W[LL]>&F7:02X<=7:!=+;6J';C&4Y:>B^_54Z??8J3Q+V9J ML ;AJT5\8F!?$\7LP_T:K6(^ZG"SZJ9%PP\YY53XE<"7PP5( !.?$N@2&E,' M)VG,E:ZS^\F,75PG:[^ZUF#8JWE$1VH^XW3)]7R#@=!&PPV/RV1QK.$!(I,/ M-#PNZ*%1ACU/FQEH4[1;/BU>VEIY%+@\H"&%"+GB?V(L3!-Y+G13WZ,H9-3U MM3*ONP1&-LH-.<"9[JZ^IPPU&SQ%1#WKZTAGKQ!_2 Q+!K>W_*2F=DRX72,[ M^IQY^)UG=?=S^ROEA=0G7-YL)"Z&*.08QM3SH$HC!!$"W. MI:!Z4+Q#L>CA!PV@.<5! M6NZ+LA! %8MS\\KHVU)-2?%*;U>#P^RL,QW^ MY3[S6X"7!WYL!MCWY[L'2G#@!ZX#?2\2^P9B/DR"&$,:8IIRSV51A'4 ^_X\ M-F#?GV_N+F9Z>'U_5L7KTV->[[>\YOL,W%W<_OKU^]4YN+FTA]VWX?MD[+X_ M3XS=MV%]%[NO\Q.S(.E6Z((5!:/U1E"/2RAGK]537LBVJ8?023DC00K]A(L3 MB>O(9$$20\R03X,X2"*N%3'UDQO[VG=%')22^ADH:_H KQG0BZ4&=*<66-G3 MB)ZI;91QWRBC(0UFP\K0#KG49+04?PT0FS084Q-\-S)3?,L ET'(D6?LCA'9 M5O[^[97-\Q;UX89?9#P7ORKUD!3UP@V-)4>V[I83L&(%T-<:J*CEIF[6W_!S MIEWMH:.\X:!Q)+WI^0#+*M.#']!7@!G&@ :=Z8 $](7?0@LP>%V_$>XBJQ;5 M^\4S*QX7V>//1?Y[]22+8'#V_N#B.$ \=6#*XPBB, @AYB&&J9NFJ8-Y[%&E MUOX!.B.[C(8R6)$W0$E=OE>O35+\KL"B_GND;BJ[53*<@F%%?7=^ZD[78 M*0C7[;93>=PL@O^^J5I>#R3;7%4\4)^')/$09-1APE(]!\:$NM"+ N2&"4DX M25>SQ-5B^'Z"2K^RVS/#-?=YB;_SML+?Z=1L@^?FS$]!GH%"=MK7$#HI+A>: M=Q$#*E4+["VHR:PU=D/WK M6M*%M+[!7D]%28#] ;-+ 7DWPW\2U#*&?V M*/?\._8B"YBRQ_5E=I"FB#D<0\Y2'R*$94<=32$2_\Q=WPM"W]=";SY":.3- MNB4+UG3- 9J/:4K-L&W(KV?21J+KPRX/R&4+:?D8F6G!E0>$W<-3'GK>-+X^ M%ZL66(Z987_\F;T_.%'D.3STH!M0 E$4]0F":F M;HF"FBH09'6CZ5V]J,;1)TAK%$&K"VH0.Q\1YH2H>7?%B>/E(P+M1\K''M0S ML[*H-DCH]X1EN%CD];6>[]*8!@F"3D0I1)@*,PNC!'HD\;&PP)1$D8J9':4P M]F[8DM)J #^NCG[KLB*DYI:G*)^R40W*T+>]B9<[6YOXV\:TCJ\[B6D-BK4R MK>$']?/)UWGVL]@H*V-^C*\TLCV)'N0?I[-;L'JHKW#@WJ. M6$$APZEAN[K0,[L^-8R X*(NJE'N5V'YR5*^ZJ)V,[T:;QF9[RW+KUD^>WNL MNQM)]8J7R_=;O* :5T #RTQ@N++;]5K\W^R-%?B1[?2\MNP R8_VK<^0CI3, MV99Z]&W9GF9T[5I%9E.C[EU[2HM6$7+'G)5>,1WFM3OHYSJOV*&>J,1SW,2- M,8RB,(((I2Y,,7,A)7$:.;'C1CS0&^BE2'GLJ'AK1!6K.=$=WJ6J0\5DT1B: MT3RHMI.Z1FD8TY;/VKPN5;H3S^S25,?^W"[=!0QG=\V?'W_)?Y>S@LZSDA8& M0(V]JXQLZ#5Q.8MJD3V> <%",X_J/,_*!943$S1G=!W7QO &;T\1>G8]J(,Q M(!>59#6?PW5\Z6E'< V*N#=]:_@-0VC%V@G(8"'/Q,G]6_Z,%]E#&/IA@,(4 M$@^'$,EBY!@'!":A3Q/*/!H&7 L;\1"5L3/%S;ZT)@I^:\CJHAD>5)#:[GRR MV$8[L8;$^EB"?1+9 @,\2&-:-+\^,??@^'H?ME$W?8N+FZ+.KM'Z4O>6%779 MY@,+(GG]&D(/^PY$'@_D/#P?(BXB;.)Y?H*4TLQZ9$\JLCXLL@ MS9=+7)3@A15-A;7FJ#Q%U:I9N'V%Z9G\7IFU8$'\HH&&B;8T0[#1E%^/57(] M)/GD*XU"$Z([''>RGV"5I MJ&>X!ZB,;K0M'5!7O.1976TIV( 2/!Y0P8AF4>4!1:D9ZHG"ZQFI) 8EM=I+ MG8&5%C;#FBR63QX7S%;-Y $*TQ9*'A=QKSJRYU$[)9&'TKB.*X_+:0@=1H2M M.F*[33W"( M%V,Y)ZCC)2=61'Y $WZT6/*TZ\H3IW\0LQ^^S1C7L_\^OG6;M[?L'IR\[Y8:M+F_0WKN\W[ MG9\87.+09E0T7B+'>SODI%7O<886&OLJ9TT?" :^O/VDTJEBH Z%BQR;FM"\ MR^E1PAC7.*J2FMWD#*X^W66.JJ!;]SG*+YF%I9T!,/-\0TP6@5QE[2B&.J^4 MXI+1;LG.G2QI*!<5NV?%VX*P9DZ,[ -^S.I5ZK340QH3G&+LB6T-R\11DD#, M*(5!RB)'PG9$D=;@[;$9'MO#W%Z=M_@6L.80W.+W.CB<%84<"=-TMZ_GG=13 MH?.R AT^]6+HT;^P6@#^F;Z;IC_L?+*OMC^9=F _E1XMG0I&9W?2(\54RM\] MCTQ&U[1S[/Z)+9O%,/ P27@8"_^O/*1X?_FQ M*P&:5JJ:HBGZPI8V^MWCZ3+J.3,M\0RZQ Y)<4*+V-9R$_>''1)EOSGLX%.F M9B3VD+QXR8O:=.O+O?/F?':>4_;@I-P/?">!3LAVJE]XTAK;%PEES%PWJ';1F!$A.=.VO7XVJ!FE-.486>I)># Q72=H3++E_ M_8E-6TG8?5M7>TT_?S(OJ @EKS(Z7U1+IIHLV7YK9&NM::BG0'8D&LYWF NC M9UWS E.9@-\)W>GB;4%?\1+TRZF5V#@LDE$68V>IR5(6AT7HYB>./&':--+V MA,YQ*GYK,(WC,' "Z$>.V._\.(4X%CM?%'MNR'D0D$!K"-'V\F/??*V(@=]J MO3 MMFS*=2\+<2!D&7EO:Y-]Q)#C>+[$S!W"8$W9L)Y;18-JIFE9+WKV:J@2_7HO=2%MU7XI4)RV#DQ=!7LU81JO&NZO MB\=LP1<$9]6,U#=_(A2ZS9<+.?2K4X821E&01*F+&D*<\"A!) M8Y1H 6VKD1U[/WY]?L;BW)1ST.$'K-C0W)W5%*FX:UM7C^9NWE''AH&U9L8J M4-&2VE8 H$9TVL! 2Q%[ 8/>V_J01;*%3RQ'ZS/OE0A.RG;?2[F+/.X0F+I< M#C B#*;$C:#+XX!3AT%&5+"N M[M:*3[PK/Z%U/FB M>I\5#-=7)B&B=21VU8X>["8^_O\B)%TM*\ M1=J2O=^!G"*1YLZM)HS6U<\ASHWN>+86FNPRYQ#[W5N;@S\_&=F^[0=9(S73 M*$Q(%/E0;K(0I2(&CJ,DAB1RD\1G*0M]I3N=85)CF\NO=W<7UW/P_6KV]>K[ MU?SJXMX8JWY726I'83NBZ]G5%D;]JL-J#$SK8>'L@]/O$OHH8/HC O> TA][ MPR!HOA1?_^DRSVG9QDHH]5D=7'UD M(ZW)@9J>2$Z8UX]UZ:+M0] MQN]6C'OT(;,=_2H3UL?*2A917K/JP:,T8H@1B&/N2%"4&(H_A) 1XA"?DR#R MM ;>[ZP_LEM84=/;L'=UH+9+GR"9GCM8$:I!0<_ Q1]D^5I7;[0EKW($(5@] M= 9N7I@LS9'5':1:O%END#XBM:4]>W?U23?J(Z+M[L[''M,O>+IJ8.'F!5VE MJF^+G%SGU8SF+Q73!P!47G!T,ZSY *LRH_4EBD08D2PQ^BHGFPK.0,N:>E&5 MNM;Z[7@TA>E:M[:N1F@_TU:$40&7.I7):KNT!>^6?>F_; AMUG3:R*X'\L_7 M1<'NG_*BDDFNJ^R-M2T1#PAY4<02!B.7>! EF,.8HA0RRAA!.'!ID.C-E5.B MJV0:IXR7NQ7__H3+!JBHE!PTJ?'%A@=-.#,E=:I% ?949 9FUI*7,V);!D#- M00.8&8*=&<%L9,1PU[*&9:+QN<]F=O>+&4U7.7>7&/EVR6 MT5_8DL[S%C7G_?LB8_5UW$."8HRXCZ'#*88H"$,1_(N_IL1U?1ZY?LJ5&BHT MZ8X<@ZP9@3PO8"E8J7=4R0RL-\.TN;I_\%CJQXY/(79##I'#/8A]$D"74^3R-*4L]G0P;:[N1W:65^<7 MWV?7W_10;82@0Z[-A'W-X], Y]JX-AMF3\:U$4M-BFNS87T7UZ;S$[,32'VS M+OL["_;$Q*GGCC-*0I=V4';D@A"H6W2W@L>W$=[KC< M<;R$Z<%J?OP7-$+F;.IXMO@&#>/@BV3]IS/0<@]6[(,.__6W[4@ -B*< 2&$ M//D*,3[%-U<[%W_\=]3;1S[X VH?PL?5KZ53^TA,3GK,'U?1NWF!D:D9HF.5 M):M6I0@/D8/]*$Q#&'.60!10#R:(.E!6W@9IE"8)X0]57N&EFL??6EUKJUW3 M4+;RN7P%D+:\!=>4-7&DMG2AY@N-)=0\P-=DUM4[%L&6#O%O"QEI:^UI88P. MB;6'.73PH1,;NV_X.2Z?+I?Y[^6Z-,SW$L\+@T"8E2]"X8@Y,$9A#)GK1!X1 M_X^ZR*C-^P"QD0/:36.TV/4D<5!35RDGT]>;F@G:TH:>19Z@"/.6\1X);3>0 M'R+U,>WD/4(?;2[O>T>_0^R.E:N%5Q/!&'$#YA'(G)1!Y-,0)F*3A,3E*8EB MASBNTDC/@ZN/;,(=>@:]8/NZZ+?2DR74,\L[]K8HV_D)M\4B+T"#!V>Y!>RH M1"?T?NVO.5G3UU%QNMU>QQ\RVS*_240:EM'R%K_+Y&V# Q*[L>^F$89^Z%&( M'"^%"9=;9^J1%/$0X40+$N4@E9$M;$T3M$3-$%(.*TAM4SQ9;#VSTY=8>Q/L ME8QJ3;7J^8N_M=_\.G%:2((^D=>VGK,\1^FC\_2T@P67R5NFE"8A)# M3,(4(NJZ,(DH@Q$.(H("!_D1-ZM&.4YT]%*4#=VZ&(74I)N9>V8E*#T*5+-A M2THYK?A$8OUNJ-?!;J.9^U[-&%>># MKN>RDA^"'U)P,*^!8P8G"FX8[-4NK MS1BO9ALB(2=>REV((WFF#44$G"98^ #A&A@-$0V(4F5)#XVQC[+DB='79?T[ MO=V4W9D85QINW0[MX MSZ,GSSP03N&:_=Y!3BGR3/R1U'%\60]PQ&&8$H^FT'$E3!J.&(P12B!-A!VG MB%!7+^36HCYVJ=B&EWHK$]QL00!M\3,T'M*"KA6SRF-I4#/KO%'4?84SB@L1 MX/_Z0B50K^U)FD8BVX?P5Z#]47C\ZFKI =?76.3T"9W70L;V-@5Y%*5>1*&# M19" TIC#E" ,L>.D29J&#G+T6L@/DAG9F7S?&LAY!MBZ76MU[=1.[S2?U=E1 MF9JK.%T1>CYA=V)GIV5MHMF=^U*.,+ZS0^3#)GCN"]HWQ// TX9766U0>,-W MAP1>96(+?:XOHK^^MS]L@8PY2@BE,70\SX6() E,'8=!Y@8.%\%%S!.]&RY] M'B8\+>Q/N^QP=0;2]_439LC(!A] \:IL7+6:'S[L:53_S=T)RQEBB;70B40-_&8QQSHLR"!R'%CF(I_@OCTYQE M?V>X*&?/TOW\MYPI)OAR'(H=SR>0Q(DL>A9GE13%'G0CW_,X9<@+N%8JQ"9W M8]]:OC* )1^ RPK9=TE?,Q5B]5LHIDH^2L-ZCJ[.J6YX.P/;/8R2<_%O*U[J MZ8IGZ[8R\9-E[1;$3^0F<"^V2Q$WK;O.OHF?G+7?3@H% M!*"5S'8HIF#%7; M2N%8Y6W:%,\8:MU+ 8U"Q+16,B?_M;FIHK.,WK%J43#Z37"1/385.^UP79PD M)*4.C%T70<1\'R:>&T#DL]3Q(E]L=NGJJGFN4T&IS(+!Q?/4)-$RUI4QGH.9+M\Y27>=Q$+L^2R+H^1A#%",?IC%*8>)2E#(OY9ZG"38Q MKKKU--W4BP7P>HO M8>;(+W"1B05+L6(]FW==N!W+$B#AK*%+<"J.VB2 6 XW"QS725 :)[&C-5_E M&*&1(^+KBSFXNCZ_^7$!;B_N@/C#CYMK3X M(JYR8PQ3!XLPBSHQ)YA[R-.:C[:]_,@6VA S[C[9486B,1H+J&F"RK+IF]U! M$6P9V_;BTYK80<'V#.OP4^,FH-;#SS:6A\(D==T8AA[W):QZ"G%((AAS#[MI M'/@\U-HEC3D9.X.]!]=T!B0/)N<8=I,,14D<;?8H_+THBCCAU)FB# M3#2"&SE961,G?_;Y^)2)GJ/J,DWJ'%_0S.6)XP1>9(RN I09(:_/KTMY%O_& M^((LA&]+,!5A/I&8"D;D-= ;O^0>/- M,3.Y]>&E?""$4R].(^B$/H,H"F3' $N@%^(DX'$ATF:BK^*?^,HBC$.4SWP ) MJV?^NI)JF_AQ82P9\@$"DYKK<0%WC;+G2=.Q/J1@PKR_L>:_5YG$%<_$!Q%' MO0?,$]]#,8-)(BN8*(EA+)%J64P=CU$?>R[2N[SMI3?Z=>T/)IU91AG=?/"O[YM'6IB6V>^XH,T- M= =CHVZ(F(M ]^9%+E'>O%:E;+D7OT#SQ7.SP$,ZD*PF KJ2='TD^/H.NL^UXH!:'M 6Q731:9HV*RD3:(4"':F %*M9 MZO/^"FATL'W>7P6S)KGY$P/9JVP$D_FH:F/'I/O[(8>R%@LB;QAK1#;PFBVJ M+?L&N )"(,#D) U>__&E3G?^R5+CW<W;V*6IFL?_!A=;W4H?A +^F>" MBW]6[[/?Q6XGCAZKJ?"*9X$#KTY3KSEKMN?.84G])'!(WN$3P(FB:I[5CTEI ML1EX0"BCR/[0>I-%]#W"="/YOL?,LFW7K))@X;=%+L%4Z=?W7X5!7F67BPQG M1!CI9M3Z0X(=-R)Q #EG#"(W)!#["8:!YS#?Y9S['M&9CZ%.6LLN]8=GR#$V M1(+8O\JM=Y$!OF(!X.%)\Z>J52W]-HZR]"Q;ZJD&^U]Q(:%)OOS:*.TGL.8% MS(:UIIV9TU> I02=!N%)\W3Z"ME-UQFLH+]#U_O KQDMEN^/G12$>L[NZ (C M[]:")!,T:_R_-5GUG?JXW,/[M161]6R[.6 >E-EJ7FY0-*.]^_BJD^W@@X)U M]_'AAPWARUE1XP@);IM"ES9$3"@)0\]%T*>I(^_+$(S= ,/8B9$;,^(BIC6. M\@B=D2VR0[4MR]($SQE2D]I6;$%X/=LTD5L?@KQ?*ENXXT>H3 LVWB_J'L+X MP..FA2QOK#T8766R8V&6T1^X^"]6R;N0YA#5<0T9/6>%+&AN+U::\5W?%B59 MYN5KP>;LC^KK4L+K!TF(_=!)81#*DE<<4)@X<0AC+^#(05$88ZV[\;$8'=E9 M=-C6+9<9Z<.H>9?/H&X]]]3A6!Z>ZHXM65"[X7J5N.[$%%_D$RWK8'U96#/_ M$]BP#WZ3 H!: HO.;FPE6RL3&HG-B2N,QE7V?G'2R/1,YTAP5A2,WK$WEKVR M]=11ZB5Q) 'G'8X@0H2)J(S&,$@)I5$HPC.N!;IVF,S(SG9%%#S76V/YM'@! MG.DF38YH2,UOGBZWGM=;B]P2'&$\:;](UF9%'"0R\;B(/D'W)T;T/JUGG90M M'F;"5U#I+RZ7^/$AY0D/',Q%Z"3A6U).89IZ'/JDW 0[S0F)/ZPL9S]E28QEJ,"K.SC M^ .G#S-8-U$_A"2D*/)=F"0,R]YF<;S U(&(DXBF@>,2I#4OY2"5D4UE>^"1 M.1[#80VI[5V+V#2G8?UA_K[K( M*A&^WK''A00SR*IK_,P>(B<,(S]P((^H!.X- YA2+FOB'1ZEGA_B1'G+.D1@ M['OQFB38T 22J/H.=E GPQO9J9+J&:"FD%K[6I\D1MO;P04GV^7ZQ.EN=KW/ M&=Q4T7_,\^L\NV7Y-J-Y6]2TR=@2XKK4 50X$$_#VX@9\S/,JRRN-^O-^S2C<9]E2BF8(J:FF8\F(C&W/3G-QE #0<@"^"A_(XQHRA M:M2B5JM:T;/F(86,<">F+*U-@(9>>M.C,JB(?Q"*0>E%TU3J9FGQYR6KJU,S MVN*T-X7D3N!0BKD+XP 'LE^$PYB(R#A$KNO[;N)@1/02J\-$1T^S=G[YY04* M[M#6S;4JJ% U\VI7,;IYV WU,["F7ZMGIJ(>@[2LNKS6DK0*)"=.V:HK83^! MJ_&N8<79S_) ($>#;/(R.O5F^Z^/;-J;? S -3A)S4$]W$2SYNR Y H1^NE" M:\;F=;W91DBK"2D%BAX][1*SJ1%E23^ZO,P]I$3A:X6CO81.F/GA5E9@M<,KR<1R4FW@"[* M>F!P6>\IB[)\K2NQ9*.,X07GKO94]]F3=:*[M0KIKU;RUO3.@*!H_X;SB$B6 MKSAWJ7S('><148]=-8!!Z,42. MSV#*O!"ZC*^4/3M@8.8IT'J M!S%,0GE<1GX$DR3P(14G9Q2)_Y]ZH^#Q'V=I[,/TJ\14 WG63'L4^@9+L?^/ M@\C?HW@U)S*M.@WBA'''.]9P_D*JZ>'[AQ4Z,8Y_#T.?$M!_6(&FR/X**YN> M@WY@%C6SBZ'J4Q\=ND5=?_LTO_XB6>7'PS+=1N8N=4__K)@ MA5CRZ;T%-62A$_E10*'C(Q85VQ!VLY[%/1<[]E43W$GJN[U"E\N=>*B,[PRY!S6BM7SG]+LZ:R'J>2D]:99>C)$V? MYQ +=+R&^-O&8_2O/8GA*XFWLE^UA_6K*^X8R<6)Y?V&7Q2%K-_%%A*F/&/Y:[EL0>MVX5F[F03)&ZB9LU0AK*,'HYH% M)0*3%3#HB-NM9M!ZSS#IMRAQ"THNOOH-;]M+Y_6VMD'7"$(/Q4D,W13Y#;I& MZB1,Q.X>Q8&3X#C2:G]3HCIV0G"+!VD3+1?@MYH/H)(_.T&GBFE$VYK23"K: M4))^DE%':%LI1R6:TR8@==2PEX[4>MD0>*O("6.TO!2LWS^)N'C5\_? 0Q)Z MXB@/4Y2X(CAE/HR=((*8DC"F813P &E!;QVC-+*36-$%\NN 4E)N6FC37&R@ MO^L/!#ZN,C5_8$41>CY@6P^)K9L4,)3?HP.T3[(0^W(/+ M3MR-VR?:?D]N[].&F7?RQ.CKDMUP8W#ZN_47#B.>HS_"E;%U9?*0HTUYP?(*/MG<= M\AEX,LG:BIVXJMF2!96S/Q:E:C_<@5='WD(Z%,7)2AXR%UF;BA7__._J_7"' MI%9)39\DL&XFND]6\)ND;BW5?%0NP\SR_GH3)I*/"K.=-S[^F/XAL2U$?7>] M=+ZHENR!12'G'HHA(C2!R$\=&'N>"Y/ 1SCF",6I$J[ZH<5'-K*:AHS27.]+ M^M.J?/M=_2"XIXSAX]\I(NJ9E:YT6H>]8V(8'?'V%IOL8'=,C.YQ[N@S9HRSPPZU.7B+QPG7*OK9)? R$;4D&NG M\OU_SI\<)P ON !ODO;_ 8GCG#G-_X&R >['K]537L@Z]?\#$/+/$N35/Y81 ML?R[ZX7=QV6W:1LO:X_S/*ITM5[ MRT\:*1\3;C=Z/?J<84GVHB1X>5M/FGSPDQ E7D"@QQT*$1;VG$8IAF'D(AJE M\GXTU#'E[N(CFW%#"C2T9(9PN2"*.^%!5:@9F*F >L9U4#;P6_O?40[;AP2S M5IIWC9;DN;$V3 M,,).R&%$$B[V5>S#E*$0^B1.8S=*XL35VE=/8V?LE&.=ATJW\U"=FV40IS S=7V$!<4=*)RPL:J> ZRA5HKWA^O_ M?(@23ES'2R"KH<8ICV'B4P?*?_0\C#D+E;HC-DN.[(BN+_X*_O-B]GUV_4UU MW/I:V'YO82:"GL6K<*\Q-7R7X9[3 MW%V ]F_SV=\N[G4G^/7J3,TKV-.$GCMHZ((ODO)/>XU[#?4SD#*>%PS,\1\V MA^*I2&QMM%TOL8D'U*D(OC]F3NDMPWKB-IB^S(MNM>--]<2*9K[=]A!Y$C@. MC^4IGX%YA1;7@"XG25=[P;^PE+Q=5"X*(@RA,6M JVQSR8=RO+NF#:T-4\F/:I2/(_848#F M*61']I;L"%B1"N+9.F_T4)KVE#$L\M[90N$5_3*P\R?9DG\ID5%N^,UK55+A M)#+Z:_965O3BG]7[[/>"EC\7646OLMNB^'M1JD]..8G R*8M$>*@[""%-9+@ M^9/,8TOXQPX.D.P%;N94UV5Z98-.SJA\[+98B*U4OEN"^9,XEXL@#]QL;N3K M _ROM=_MN;2V^#WZ7R8KIUNN=OIAA M=XEI,>\*$J6LBMBGU6"2G'2=BDPQ\ MB!EW8!@BBH@3I8AI;9+'"(V\;=W,?[FX ]^O9E^OOE_-KW0O.8ZJ1VU#L2&T MGHMOG'&'Y"@E1$-R6?)Y1\E,ZH6&A-WU"X//FUGJ-:OD'>AMD;\M**-?WW\5 M;D5$\?7HFJTTY/J7E)'0=T/LP@1A#I&LZHD3QF$B[ROBD 0L]G1L6)^%L7.) ML_M?P.7WF[_>@\N[FQ_@\NIZ=GU^=?TSF)W/K_YB8/ &6E9S!>/J3L])"%Z: M.H@5-S+H^R(9$N?_G\":I\ZMQ2ANQ%PGEAR, 0.3NAYS!>TZI1-6TD^ _KVX MR&B;7MA-)YR_%?3OQ6[202__:;K^%.E/EE'51-NY3-*)/]9INLI>OM-8_RQ2:KATEV.D Y"1D <$$ MLD!.QTA(#!/"/8AI*/LN*7)<35"Z/1HC>[0UQ:/-EVY_\V66V^RQ/*1DQ:*1 MTU2G61BRUMJXS98]0EG#KMNG,#%JW5$1]_'JCC]J9M,7N,@DXN(M*U:)G(5P M6(C@-$@(]'P20,0\8="^$T+**:9.[, M6-%8ZD]Z)GE81VI&>;+D>F:Y(B>[-)L4]QFH2=JSR%Z)+-GD81J36F6OF+MV MV?^P<;UVP7#)OK'FOU?9C#33HV_QNRP0?2 IPJX<(A<3)K'D< "3($A@X%+B MHK\YAI-HUK1$_MO35"[7GM 9VI6:U4/>A:\(@V^K(C_)$/Z MM5YN!_1B4JRM)JN]>NT!>E.7;*N)?Z!J6_%%L[;%'W][("SV(R\69AW+GHS4 MKX-K!MV ^*D3,DX9UVE;_/&WD??<'Q=_NSJ_T>M8%'+V&Z49]WI6-\"X=K/B MAM>3FQ7%4I,V*VY8WVU6[/Q$/U\VH_^8Y[(E]D&'U,Q'7;D]9%_GP75 MU[*J:P/F.;B]N-DJ*9 E 'F5Y97B+M6GAN&TE 4-Z-F$JO"6IZ(JR&J4(CJV MYF09H &AN@F>H4<-S$\F">?/CS^REX7LQMU5 M9XJ.AMD=%5_!\&Q(KFEZ/4*/86Y#$IH9W-%5IS.Y(<&VC&[P85-L*WG_Q+[+ M(/&V6&1D\8*7JZZ;AX#&D1_$/@P9(A!)G*LX33!,<>HRGJ0>=Y-5O]U=.5X8A8%9-%M1TS\":\JK> MT&*;G)*$UI"S^FA-#*6E(/8^MI;*2Z9P'"^+"B\E]G)&F^HV<4Y\E2G;KZ_5 M=5[]G56W>$$?PCAV:>@1R(78$&&*8.P@"L/$C1ARW2#&FH@<:H3'+E9IV != M/L"*$9"^5D"P MY9!20SND@=BKI5@!/+3I=-#\@UE8P M/_2L*9BF+"W+Z"K'^WT]J)8[0>(&J0O]P$<0^7$$X\1#,"0TB! -,%>#F!ND M-++5KNFN;AK41M5J:DMMB[:B SV;-13? *!R0#1KV)/'Z$P,*SD@[CYBY- + M!CWK^?/+C%2O>+E\EUOR7YJFE!_B(""V;>V,F.)R8T?<6SUN+3MUP C>RC^U MC6LM3QKMY(JJ&MYV1]"29I2MH: 1X^J6#V3MZA3R\=M8R49;?;ZU";;]HT5T0T S!T!_W1\"(=4ZO+#CMG MX-MB^5IW78W0;&JJ%$MAC3;Y28,>4^7LAD3&ZYCYIUE9LJI\<",_39V80^9S M I&;N!"G"8&.ZR=.Y,>Q1[6.)\VR8Q]);N:S[V!V?W\QU^Q1;Z56\P7ZLF@F M\NOU[9GI-K^6C*]==%*3VA9DUU!V?FHZZ+&L;OC/>4Y+L?NWER;E?;ZD#XXX ML3L)"B%QDTB8A.R$<+'L/8Q9Y+'8#:@6?,MQ4B-ON3]809ZDTR@9('(6CNY8 MQJ,J4K,?.X+KIN7*2FZ1-=4Z5E_1!9*PS7&-0\)9&]QXE-#$(QR'!-X?YCCX MQF<#0ZP/>>55ULY)Q#%!#D,,NBGU($IY('9'XL* AP[QP\@-7?PYX ZW&1_9 ML;1'X<\"9[CST=27O+&CMMZ(E04LL%6+%Q!FI&SFJE70PJS7C>B;K\ED>=*!#^D"DG MZ@HY-N!$8P4[.*/7>=;>QCZD(:-N[!(8AIA!Q#B%. A"2%TWBM,DY1S34Y!& M-Z1&CBB;J&.99X]0O/UL?LW80]Y] QLR(X'/;HOVDC@HQU" M'PH_NB_P$ #I@3?T[Z%[]]>V3S_RR)O;C]N^"_Y,SMO>J&_ MX]]GSY7J];3NNB/;<,L.6/$#Z&L]$G#-DLS+2*9 RQ40;)V!V;/\F_I]M+8V MAZ^CQU2DGB<81X=:U\ZFRC"Z==8F-MFELZD:NG?.QFN8!0J_L"6=YS]P]5J( MX] ](_*_PHEM9CEPQGTG#AET/1Y"Y(S"[_@;.;Z[G5]<_7UR?:\.9]RE,]?[+BAIT+\#61)NA[5VR-J^_!F6S=O]U MG-+$%V"#(N_?@ V_HG^>F!=T5A1S<4Y>9'4H(6L750\-!U\>V2H[U.HZ2_5@ M_["HPQ']R5+J&=V\P#7^=??F15EHK>B\5S"C$/SPBI/%V;T"=8/I_@?--L4[ M]L:R5^'0_= / DXBF$8\@"@@",8D)C!,,7)PP*/8T:KY6"T\MF'5O1DM,;WM M;2VZVEYF(I">#:THV-NC=GFVM"&MEYUT]]D59G>KV?NY+CQD63W)3994XM_[ [_/?Q1_;_[V7Q-IJ?Q=S3!.?P81%PG3$.1*FH>]! M/\"4A%&,.%+:G(PY&-G&_#\YSO\.@Y@P(=H#@!XA?C4@5E=)4O?WF.8G2 M].Q8CYOAG@E+>J0YJ>^&ZZWC8_6YQK6!.7JB*AIW*Y>I?:CKKA%(31>> M"+#T1+DW^*:G+F0(#+?*%LN+@T;G0:!M>Z4UV)U,,Q:*>YG&=9\7JKQ)D MO/R^AE1P4X_';I1 C.058^BY$$<>@9@@-V0>#KFO!!8\"G=CWVBL\V-GH&&W M/E)W1P2N. 8BRE_S7#_5Y;H&RR]/@+RP^TW50KX/^U*:5R8?\9'TD?3&4*8M MY#VKO$V+U#>&6O>0_48A8GIB7>%=RM:@O*CD@5BF^A\H01Y!<0(=Y$40(1Q" M$9D[T*5IB!V:)(C'!K5F1PE.4UJV(2]O/DO)0%,ADN9%D?\NIV/HGGN/*5#U M('R*/@Q/QET=U$2AI HD69O'Y0')K)V?C]&9^$ ](.[^"7OH!;.)#/<7#Q'U M:,0= DD:NA"YS(=ID'!(_#1 ?;"4 WE:[/DR)'1_5\OOEU;V=JKFU3;!"?6I:=Z'>ETZES)V@;@LJ\,:-M]IW$R,X&=%=?LX?W:6 MU7-_E"T>+K)J4;W/*!6_I>6Y^.--,<]_SQY8A"AGC@>I(XD(*\7;C"\0?-BZ@;\U)S%I!J)6IJCQJ.E X)XS1\E*P)0?'2EC^&_X]SQ[7 M9[W(HRXC(85!R"A$/ AA0E *,?9#ZGEQZA MG/QADB,;YXH!(+]%/3&XGA$A MSHN;I@K:=UPTU:1:P&!7/WIFO*V:JXYJ)/TQ3M+JTEH;-CQ(<.+9PZH*V!]% MK/RF(>[-&UXL)?3O95[F,1X MZU0 $Y<@)W0BB+R80)1XXM!.HPABL9N[CH-\A'P='V*-LY%=C;S]QI('(#L5 MWB7P7=6P KC@I?X7S5.+O8^BYHX^1-5Z7FNO?'O-,^1Y 277W0+N,[ IZYXM M:Q?58A7>+[+')5O_N*Y%.VL_8(U:*.0#K8! 2F@1D,BVFFUA&EGC:UI8)-OJ MW$-6LD[ $-^%/#'ZNI1G-UP4[^(7N%Y5WKQL\C8MMLH8:MT#4!F%B.$5@%A[LW_L[BR"H^V&I]ES M7E2+_VY2.>\8'11?<_+\H$$-&5A1& 1A" M^56<.$Q\&FCAY([%Z-A1^'!\6'N5_:Z_M03UC*@SD-9"@+440/P5-'( *8CF M!<18WUWQ9N(3?$WK@?[8'U+_PF-D+=NZ"1F+S6FO2$96]M[=R=CT#!M8G^0M MWE4V(_4UM=C#N<\R"*/L7VW*-3\2AF_#$5BS!'[[EC_C1:9963JL5C7':U59>AZT7R]G8"X6 M&-:.?@NLJL2V&F$'Z4W;#JLJ_EY3K/*+)PY3G/VQ*!^2F$9N["%QW(\\B#SA M%&*.&,11Z@4\\GT_=8T&*,K5QX[QUE,#?Y/43,50%,Q^ MV!7 ]M##>NV/&738%>OH<,.MA\R,Z)J)DR')GUD=>[M!'*6\!HAPN#ASA11B M-W0@YX0Y3IAX&,4Z4P*V5M4'J12QU4T)TW(BY!O3=B!T-J#D08[GT'(@@ QHZX(ND]!.8 M556Q2%^K.C-6Y> 6VP7/.RB8)<>RO?:DCN6@6+N.Y?!#)L 5-4S"K"CJ+4D9 ML:+[ULBV<@#)X=]UX"JV!.PWF=-DT[.70P 5MK;>XW(8XE%L+34A$,4A$;81 M* X^8;;!7F5OK#W>UMZC3GID8^LP*5M4FO8FJ"^_ MI1U2@_"DVZ>^0G;W5H,5]#?>V[>7G9M5Q;UW[\6QRQCQ.W@KY9@)GA?/=1)[ M4\I]!FI>U+?C?;&'=^23)-:SY /"CG&SVRN5T1:]O]IDN_110;H;]?&'/MN\ MH7N-Q%#D>9S!"?@R1F\8P9GX*@S3!Q(^H0QW?H(UW0A&4#.;D MQN UV<\RA6C_4ZK%%)_MRWSR641KH?ZUQA$=_1:??B+1/N?_0X82'?TDT\TE M.LZ""7K;Z_,S+MYO^/WB,5OP!9%C2#9W+/ER(7%'OZ]18##U7!3A$+HQ"R&J M<< CUX4\B7% 7,H9U0!NTR,^I_] M7M!R1O]17OQ!EK)<\^ZEJ,1V(+DHWN5^4U;9/%VVM1B*QW;]E4=VR&UP5^^* M)>@4MHBX3[#W2C5-(:+5XJ+('LM;>I.M&;BN MY+__7M[Q)9'4Y]52DI:E?F\%_7NAYZDLD)JL""_%U.7K]C?,E(:WP-8/>6^=65?7(^D'A"=E&I>S@;GVG8Y4W\A?1\ MX-0?Q[*;M*A;([]I@_YDCM2BLKJ>U>:RIG QEXLENWZM#9([/@E0&L'0B1.( M2)!"\9(XI*>T3>9;^TQ_')1$KR47OE2_$OYD$013[CK MP#B(0HBBF,'4'QMBA1DL5-&2;':M2T<$E6 MY7N*ISW^L*&A*Y3I D M'O1Q(JN4.(,QD7=KP+J?_Q$',+V/S)IZ3[$CN]0[F+(L1O( M-KD IA@%,$H#Q *,/10HS;KJI3)-J+F&YFO_ .H$^DVFF";LUY-J!'JB]$:A MJ+[@YKB$AP0['9EP:]6/P28\)-A1=,*##YOMH!><,U+=\(L_2-T*=R>L_B8[ MQ^63_#^9KGC#2YG(O6/"#2QD>D+^8);1[7_H//F0AF&8!(S#@!&Q^W*'PQB) MS3@)W,2)L.-Z5 N,; 0>QW8)EY<7YW-P=5Q\\**.FMG$>A@1(5;BG;& MX'#22&E$%>]&66.2,D2CK"?*K#%Y-K7.#U$48>[Z/F0NIQ#Y/(2)3QG$F/$D M1E&$ J7JG$%*([OE&LOJ;04RAIL!3<^=@4R;^4NI')2C"1QY5']J#M6*5O3< M8D.RB]W8*7&WB+TX))DM+,6C=*;%1AP2=P_KDH3ZC>,1 8(TR=D/H=48D+>OV:TJ$<8UC>N$>&44^3"U(DEQ 47 MP28A+HQ\$E/BX8#Y2O=G/33&CC4ET0;TNB5K,E[ZB'KZ[MVJ>!QXU:489K6?FYK4J*_'-93'V MIG.V7F>>?V4_"PKBF/Z0X(0QAR,8!"@584,@(@;.,0P1=2B->1BIU=%\"FE& M]IL=)L#+A@L1<1QO0ZG9!@-MG%_;-DYPH(WS>!?GO-/%";J_ M<-WV]V;%>0Z^,M *^Z_TNZ/3IO0O]#MDMCDW=5X['J%U*:3[N[7M6J1'87\P M\EK)63(YYPLB'!IX?9%/;GL:V[!EX2>]6XOCNE.[M3A-%4:1@:'XVM<6@Z)9NK8X3F?2 M:XM!<7>O+89?T+^VJ+W*_/GQ1_:R.,]*6M#+)7Y4O;8X_/;()Y8FV)POGF4$ M^>/Z]DH6 I0+*AMUU*\SC@@^?)UQNLR:=X8]XH+?)&U+#4G]@AE=:!Q9"9'+ MM,8?3,;YR+ZBP1Q*%;&)TD/81&OTH37G9V!SOJE?U"QJCH#"MPS M()W99_VVCBN_'O)EP6<(D><%,$YL> MBA2>UO_MZ^S+L\?'ZJ(HI*7,GBO5I,/1!2:\*16$BSJ=" 3Y/&/Y:[FSASU+ MT##U=,1QK0R;I!6%:*8$+>I"RS8'934RS>.K3F:9@X)U#7/X80.<>);/2/6* ME\MWB9ZC:92'WQ[9(F\O;L"*:@/Y+KR>]9TFMQYX?*]H9@CR MAY><#D:^5Z0M+/G^)PW;?G:&JFZ&/<@9$.UD53GZH3M;=0TA@((HI0'R8!A+ MI 57)OIIR0O2T6TFX5.TKK:F7PR M7>IY"X4AT_OSI+NP+*MIOZ/@0EA1FJU^II-XF;;GR8;:]OJBK"QJ< E)_S'/ M:^^J,1INZZ6Q/=$:8%66*'4W6XT!<=M2*EPTF@JH>;]X5#:K4^(.2F-VJ;BU MTG1WB8<$V+I"//B 69!P6RSRHFGZN&-DB8&S9Y0%]@HV[-8Q*=U+"YM^CD/9O'Q#K4MGGT69.N M*I8)>[_.*U;>9.PV7V35_>*/_V1%+GP D:;^RF8OQ6(Y_UW\Y7W^M"BJ][:? M+^8^HY'O0HH2#A$A'L1A2*";L"1)$,>$)>H-4>:,C&S*[I]"YW^#AC]0,P@$ M+Z!F!GB.[^@TE)R@[GZKGU*)>I[!B"F3MM-3E*O3:#.-D@UG YDP9ZM)Y73% M]/>7G+#^A*TAIVMANZO#PGKFL=E_O.)"^,SE^RHTPPZ// =!0KALZ64QV1*A#(=FQ1T>^S.&"IG *\Z"), M0S2 .) H]CAUVL8M #4L^@,1N>I?W#E7##N"R&U3^RUAW M/DH?Q_(=D&V53W GM+H'$C]9ULY&_*0&X%ADCTNVN2:2G[<>L+Y"$G* 5 M%$A)/^#V2$?=4]\F*?'V.6^7=-1J?-ND1<3,CZ^Q !MHP%E&OR^:I&F-B-(@ M5MZ(4WR+5RD>N,ZS-7QE?2%=S])[D*-ZG"1(H.]Z#"(?-)6=KCZ])':UU=>XZ6?L$# -E(L+OUZ6,&>K"=GDO5; GEI7"G3?-S-_S MLKQFU0V?XS\>$AHP2G ,N2\'501N"!-/'&&CB$0^1<++IJE6**Q'?^QZ@@TW M(*\;5DB7'[ 4K&C&NIKZ58QFQ].:GKOK*JSI\-EB90U*(+GYZ0P(AF1SIF#) M8JAII@M;P:0F]6G#13/5[ 6$ALN8#L@Y%SZ.9563"!#.3H[@>2T?6.HF'F$) MI(AY(FYC!&(_X!![<>!XB1NA5#EQUD=H9!_3D 8M;; F#AKJNE-RCBAK.)%F M2P5Z#L-4>H-1.?VBG3 MY\C"$P_,Z1=O?V;.P/-FX<,=J_ B8W0UX+>]"W(C MXKHL9E!><(HHP?%@[% $8QJQB/DT2+!6PNPPF=%KFQJBF^G%>C=J SI2V^E/ MEUS//@V$UMZQ^V6RM#$?(3+I_MLOZ.XV._"T0>=05LJ*H_+^C9R7E=X,^$/O MCFQOMS*@D&TRZR*I$MRSXFU!6)WHU&@8.B1XO[W9D%G/TH;$M3S6O$\XLW:A M0PM.URS4(\Y6JU#?"'9) MPB(Y+LB)(8H"!Z8\#F 2\YC%/DH#JE3B8T1]9(NM:8 O94U;$V]/3XO(#^(0 MB6 _P:$<..$Y$$?R?^( IW$2(,;1@U@IS3]R2K\NTE>-JU36&MEKWU>"!K@M9*"1%V!^?P7?_ZRJ=07T'4X]#1APL+SUBB.N6BC3RP]!-O!1IW1WW4AL]J[&>W-K\UM?4 MP16A(*:US$#,'H<\-2!/!)&CTCLPM2G M&+I)DJ1NY$0XU#J]:=(?V1>LN %?5OS\),\679;^;87E]YMD"[1\:69 =;6N MYCI&U*6>,QE!C=H.QE 9EER.+O5)G9"A:G;=DNDR^N>-B]6HE7-\>->! M7SCX\MA7FNO9,"NB&O +AZ4=/C&<+*B>D>_+:!6&H5<:H]C_\(J3!?N] G6C M^_X'#2Q,6AIXWB[;7&3GQ,5CY M@%/LI"YVH!]$#*+0I3 )70]&(74IB[TXC+E>$G^;P.A9^DWF6.B,/>6O)2M! M_L(*K#P4[XAJU")>21BEU @[]U'O,%^,9]-__!/[ M,_W33S"-LS2>GOWCGWX__978/_VO?_J[O_N'_X>0?_OET[N?7L_BY05,ES^] MFH-?0OKIC_'R_*?E.?STU]G\O\9?_4\?)WZ99_,+0OZI^[-7LR]7\_'9^?(G M3KF\_MCUO\[_WL4 TEI&6 9+I+&*!*4T"9HI'06-CH;_[^SOLU,F<)V(!\.( M%!0_IC,CW H1+.=)ZMP]=#*>_M??ER_!+^ G7-YTT?WXCW\Z7RZ__/W//__Q MQQ]__A;FDS_/YF<_?_M/ZX]\>?/X/T7V:.>=^[O[UYJ.+\6,?Q,>R MG__MMW>?XSE<>#*>+I9^&LL+%N._7W2_?#>+?MEQ_;MT_?3D)\I/Y/ICI/R* M,$X$^_.W1?K3/_W=3S^MV#&?3> 3Y)_*?W__]/;.*^-LL8PS_,_%S^6??WXU M0S@@H=T?+J^^P#_^:3&^^#*!Z]^=SR'_XY_*GY$B4<:X+*_[?U=_^//M6[_, M88%0Z5;Y#G^Q_OOREETI@&]+F"98K>GZ^9-9O/.A2>'H[.8O)S[ I/OM*,%X MU#WU)"R677 A>($4=P)80/SS MV>SKS_C@GPL3RC<=-SI./'C=BBO[T7V]XT[QLZ/(4G(0,PE2"B)3YL0[ZG ! M,<>HK0M"'$3VYMON4KTIS9-Y_&DV3S!'E7'].C^/#R1[%ZSK3_S\Q<_Q022> MCR?I^J_S?'910U;+607.K<2"Y/[I)UQUAODR)2I2Z#Y90^+_ M_Z6?XQ,G5Y_@RVR^'$F1#&AC2>;&$^D#)=Y&31AU("P#);2K(OQ[+]X*![Q] M'!S"ST8@\1'FXUEZ,TVO\? =16L8MRX3R3DR1 I!K!;XG=?>BFRETG6TP9W7 M;@4'T3X<]N=E(V#X=;R(?O+OX.>_XF\6(Y/ @4>&X*&,>+8L$"N3)A!=UFA. M::!U],.]%V\%"-D^( [A9R.0.)W[Z6)<6+_6<28[+A(>>TH[P&,O&1(<$RC7 MD+*@J !]J&,PW'OS5J!0[8/B((X.C(HWT^5X>?7K> +O+R\"S$<6.2&D-42C MQX6JC5EB0PY$N*"ED^"BR@>AX?X;MT*!;A<%!W&P">E_@K-Q8<)T^=Y?P$AH M&:,SJ-.$U.A&.T%<<+(8/BDKK2PH60$!=]^Z%0I,ZR@X@)--(.'M-,[FJ,(Z MQG]&_L.KV>5T.;]Z-4N GPO*1\6)AFAP.8(2FT/AC<\L(=GQN C:G_MO;A.P;Y_$J8+76A (\1QXIXEB6N!!EB-A3&T)&:_PVP_ST]D?TQ&JN4RS-H0RC@:TM+@$ MP1FA1O&@112"U3AI'KQX.U0T',^LP="6,-&=C1_F'^>SK^-IA)&/-$3C;+'TD_\8?^EL)P,N MAY@XH8HQ(I7DQ'G#B/8!CT?4BBK6,#D>>_=V\&@XZEF)K0.#HVB]DSGXCNYL M; HF.H*L^($.@1272;B3.HO)06$,#DZ%(Z2/SWW[B=^!L.8A[$ MPH'%?SKW)1?I\]5%F$U&@@'3)I>86\%M"I)8S?#@0I]82.5$,NH@V=]YW7:" M;SANN3_S&MGT;[[%7\\*NU15<@33*X'*!ZTA>VIR)5OA%4FF)]X82H8P4 MCG+G<@V/\?&W;P>-YF.0%5C;!$3>3O%IR([Q5WCMEWZ]K)$6Q@6/:BYDH]#] M#8G8@*:.5! E%8$F6^=>X[&W;Y=O_)+.)O-KT99:$@( M<]1Z-A*9)7)'NT!\!FZ9%\&8P\Z31UZZ'2":CT'NS\@FR(= U(N\@GG7AJCLN;AL+2I1UZZ'0Z:CS;NS\@F.3]93[[8WG^:G;QQ4^O1BF@58R&$(G6EW ZFDF.L43 N@0LJ%AB.5^S.OD?SK50KYJK)@E43N4DNX M+WXTUXI83C-)-'K!6* !#DNY??+5VZ&AX?!E'::V<8C@,N9^\G::X-N_P-7( M4TT#TDVLEH9(DQ0)/@+ABFKD3Z86#@MD/_K:[1#1<##S<&8.?7^]"IW<5II< MEQ]1ZE5R-!(#@"<<]X98JQWQRDGF#.4Q'P:(I]Z\'28:CF)686DU6/S#SP_X M^ Y_L6\I-D)\NH"$WRQFDW$J%?==:D]1BXL/N:0:7]PSE[&>Y%SNM7OE19VEX)ABL9KROM:N53@\("GS6*^''VL5+%[/+OQX.M+19 OH6T,LFT1*34)*E)@H+55>LIB> MJQ7=$1D/"1@&'G5D^A @!S)X0)1<;YCU0GZ#54V*39YGE9'XH(E,&M T,UT* M,8TZ"V,LJWRRW"%@<'0<*M!9+>XV (T5U8OS\9I^P#D/LT-&*D[BG3644&MP.07Y%/KV;3;@E_ M'2_/7UTNENCGS=]\BY/+42 M)V2"' ^Y+_,9FG3.OP\FZ21 MSDZ':)$S2I=\_(BGOE=H*LJ >Y!+JU3M&.33U RKCNI(^Q$(56!] R#Z#)-) MR::"*(6.8II,]'6Z'LGE_I,R6?E('*V]B\*% MQ.R)I0A]:7$3A"PH<<)3I42@_-F*_;W LQ5EP_2L[ M/]871@#+JJDY@L;S6 MI3(BF29%PH*41.;HB=<*OY/HNC \MKE_KG7=?G>V=T@8UDCJ0\JS>BS?'3%N MA9@IG)6,@*J8P0.Y8]>*12-M#;/2&**[R*DK)[ -ABBJM(64T=]]KM3G$.C< MI6182^B("#I $VHGNMS^62YG(_#Y;($:T]G'SLVCW ?\&R2)HY'=!^X=<@; M@8M3S%F:D@#>3_;(4Q0-TVRWI].L(O,;,)16JSGUW]:[[!?T&/)X.0+@)J?( M"=,*E^%C()YI2:RGEK%(4]"UG;4G2!FF1V^OX#F,W0THH/>PW/ -6,(#-U)- M*)['I<%;(*7)+-&)6R6D49H^5Y&V#U;N$#!,_]Z>$+(_:QO0)F_\?(KG]N(C MS+LJF9LSFX*F(%DBR8A2(8,VFPO&$<0\F.B2\<]V0M@'(D_1,JR-TT<&8!6N M-Z!5[J_C%[\8QU&V.AF7* 'C.1KY:)M99A31+ ?!I'7,/E?86 ,Z'2'#>E=U M9/P=X.S.\ 91\WH\N41_;92,$3X:1KJU2(&'JTW4$&:#%<^Y <5GC<\X]ZH9#@N#8_>TI@0?4_G M$IIM!JA"9N9G>\#N ZI=:1PV%-T+VGH5TPN"X4H_4R>426@J:&>A-,M%*\&Y M0*AR@H,0SK+:KME.! Y[4/:+E3V!N;O@VD7E6M4_K()'!Y8[+>/J8DB6CM]> ML!*FBYXQ9UUX=MQ;15P^1>*P!W$+R*PBO!=:C5A:?,SA'#\S_@H]EB8^]IYC MU"E^=WV5BA9OWGE=&GDR38^\^P;&F@':@;ED@Y>6*B67SB5FB( 4+'4TJ/!< M[?!!6=7;D5@W'"93!L.=(ERE@'M79]Q*#BV=F+VB7#@6:E>B[!X.ZS]#N =T M/!\KVX7O#1ROW?W3(YPI:_EU-D?]/5W5CL>K;LA?:7"((IRF[J?)2J#I/R\7 MR\)M9,6'7#)7D0@08 M-X"$!O;#(PRX64KR*3F:#)$Q"OR"^]OKR D7&AD?G#:N=F[%,^0TDNQU!&36 MDDFUJXG^+<9?_,1/(WP^!U@NJMF'=Y_:ES7X#.WU;;]?QU-\V=A//LY6 VAO M$*=<\*!L((;2T@Y+.&*S1C\7( IF:7*AMR8/S]!UJ((J]2'+V_1'23Z-!J V.?SV7QY"O.+M].OL/(3T&%6W$*F;+WQ MRL1P6P9N %>2BJ2SH;4#%8_1,:RC5Q] !_.Z ;Q\@@@(_3"!!1K\UQ,5N&8Q M66<(JF=>BD D"4DYHBSEU$?N7:B=BO$H(<,Z8/41FR(M'I,F0>$@DY9]2-2@II?#;/SLC;.T9YAXIAD]+K8^1 /C> E+O$6Q>S MD"J1G)DDLO3D=X)ZPAFW)N<(+M6V3G;'1V]YY_7QL3]W&T@LW@#WK=^(YV( MCXYB*KG1A1FAC !+,C"JJ4Y>UG:('B&C!>NUBBM]*(L;4" ?YZ5T;'GU<>*G MI<2K^&]?UG&@0^24\#Q9J'"/MA MM\ ZG&\ 13?E[^_ +^!3R:/YD']?0,>N$;9A-[3ZS-0#@$%Y4/ M7/#J6N.*R3D2XX'G4$=E4 MNYYN]>86XBH5KP5V8F0#1NZ[L0_CR7@YAJXC5)DU=3Z;(-,7Y3A=7MVPIMRS M)UV"0CF7JW?KRT01BMC6-#!MO(':.3[;TM9,UDX_EY*]B*@!S;.QKOL^)U=6 M!!8]T2FC#@5MT.?T@8!0/%@+I?US?V!KZN*R'^D_#;%#1-$ J$YBG%U.EXN/ M_JK$MJ]##U""3YD+0A,/R"$?B5<"KD1=))L85B3SC/O-H&=B8RW3OI%065/E8&T7? M)6K8PZ\G0-4510/8PATROWQT(8I[FDM05%$H;%*,N 2FC(W/W#&MJ.3U-=/C MQ QKB_>GG"JPO@$,O5Z_=MU;^GH5V7K03 #1E*+/$AWN!!,TJEJ: 'T9)EEM MW_YQ2H:] .T)/168W@!TNDC%(SM Y) H+>VBNAL9RQGQ>"H3::+SR@MC:.T# M[0E2AKT9[0D\-=C> 'H>60%P[55"P$=0IJP 2,C)DN"\+6.(C72ULW+VQ$QO MMZ4]8>9 9C<04KJ/^@T/U:KH(1)>HNA2E%"Z3X&H8+/C4@K(M6.,3]'2C-7< MGT]?10PM:)_9]*QD-KZ&L-P(L[,LG'7(D.2"+)W*<3\(_&(9-S:XQ!34OEI] MG)(&+E4/EO)]'70XRQL SMU[O6L>76TLB ;IJ56XO0Q-1%*;B0@CLI M(ZV>$_8]HAJX6ZT-I[J": %9][BTL1)M@E$J>\*%467"=B!>\$A\Y#E&E1C^ M<\]G7%/7K=6Q5(?U#8!H8Q$CRE1(4:-#0"WB7_!$O#64\"B--9J'^@,E-E[? M3-CG*!<<.S&[ 7/ZU>SB8KRJZ.BJKJ=%D\(TEJ4HGAV3$=#12-V)'(ECU)& MNE0P]$!8J&U1/T-.,P&@_G!42Q@-Z)^'''H[74^E^SB;=U*[TVN\:-HRRF[6 M3?FY:6I_S56@1JARI6TIE"%2H5SV<%3!(5-#78 8:K>^K+N"9B)0_:%W0)$W M /B/U^_MV+ JJ8S<I&^:9(D-KEW$T?G70,C(-IO: Y_LT#)T@ MU0R^#A). ^ Z2:G+*_.3CWZ+S)%$ MYDRBR1H'M>'V?:J&[E[4# K"[ %2,9X>7'9I6D\UU/LIH63!W3R!8TD.PI$ MEG%*C@,088P =-*UU;7MQ!U)''H.7CM@[5&T#2#W$RS]> KINGWXQG)?0Q[' M\7*DDPTA&4V8E7@\& [$*98(^.1P.TH67.WDG.]3-?1DJV;P65F >T/R*\S# MK#>O'%GDO'>^A#1C60,NQ&4T5#A78%,T7O#:=^T/J1AZ(E8SH#M00 T$%+\7 M:D"CV)F@M$>3P^)ZM/+$BE(=E97G+IELJL]A^QY-S:1Z'"5$?;A87FKSR]5 MPW-8CJ.?W%U,K4Z8=U]QE+:8SZSJF#TRA7=*!6 (3%V*D#*B$Z@D(CLP2J&/%> M1,*MS=[(Q&RN'4O;@JRA@VD]XZRV8-K"VH-SWB?JHX5$6#3%B.2 .R9XHCT$ M&Q+E5-5.Z'V&G*%C9L?#UD&":!%3ZV->I)@EBIQ(4=J>^M)QVYI 0M!@C50& M]T??>-K!U.I_WOS1L+2' %K$T>:9KH2BPI3*"8EN+I[PNI2LES"QH%Y[)EWU MFKGGZ-D*4?;'0=2^HFAV\N3#@8RS_#!L?/./>T93=WU+G8#J06NK'U-]+N3/ MH]!1!I)S&;"KDB !O4 2A$\B!$^%K=T7:RO"#K^(7+_DM%RIC73(.2ET<[,H M.T;F4-JXH#9&!S@I$(REW@9J=A0T$R6MA(6']XI[\WO @V\Q7XX^P>*:]I-O MX\4H@]3.4$<\I4BZ+3,Q'1["S-V""/]U"Y)'7-H*//:0W MJ\/*=E#P>G;AQ]-1=BI1'2RQ%EU*&=" "^ ,H5E[98P42FW5M79['*Q>/ P2 M#A;?XS#8@Y<-V,$WVV&E($OBV&S:%_!Y09@\D0R_GHQ)@1EK4Q$*ZE65WR>>8&' M-P_,J.0EU&ZZ_RQ!PYY2]>%3C_LM0.G[J?+KA2%[)!ILR*.1< M\4"-I]6['#].R;"W]_6!5('?#:#FQFI\-?&+Q3J2U5F,M'#":T6BCYE(;R3Q M60LBLM5EQ)>FU1L;/TE,(TE%%;VQ@]C= &XVZ;_>3#RS''0@,;E$9,8O+CE+ MM E9<6HCK7Z*/:2B$1_L,/'>-ZH/XW4#:#E)_WFYGD#\ZVS^'OY8=XWKDYT(;"0/[7!MU)]8 M&L#<*7[N0SY)LR]%,NO3F4<)"J0D5$+$?1,C<5);=$D3.J*>T D5U5VX7 AO);:RMNVJ*I0',/;.<]29B'/^JM'ZV7;)YDH8XE2(1 MW.: V5Y%!L-HP6QFA M?:RCD83=PQ7FX$)N .AW=<0]CJQ=*V!@;4J<2%<&,?B@B=4R$VV=[VKW;?6Y MJ%N0-?!%T>#8>?;T/UR0#6#S9JN_&T_A+7Z[&-DLE*:&D:@9+7SQQ(5D"',V MQ*0LE:JW/,(;*AK),J\8>]N/P0U Y.TTSDN[]->P^N_;Z(D@Z3<2D5UK#T/84<2&PG7[8F(V?'$TP#ZGLV> M-U'@[DN>I 2!2%[FT4C-B4Z462:$LK&/KM,'%3+TAJM>@;!+3<,N4MD;85^Z MLQWWTGS95[LK;Y75U*-M$" 1J90@+I;S7$;II,ZF=-B ^-'- MX'XEV2Y>N[W7_=N'[O)^\>8;S.,8M_#(2 5"X;&E? ZEHRD0Y] AR#YR1D$X MP6IGP>],Y+!1RP906DE^NP/4K0 ZA;.28WU:%Z>?X,OE/)Z7DP3MK$^P',\? MVYPCRYBW4DC"159$NFYXI-8D(5M+@Q#/H9?)4UO2-VR?C:.CLP^IO31@KFP9 M(;4+MG29U*XT@XY T.I'5X I(S1G0&G]I.JMR=L*ENY_#BQWEUD[J'P]_CI. M,$V+5WYQ/G(63(HIDFQ*^K&5#E6^\,2JR")0HWCU5AUW"-@N'D]_!&CMS_AV MP//LI0+@BFQ(@CC.2@>#5$(7PA!#(2105B?5X_"R/:]Z?OR[GEW$?WMV\5U&09+@F M4M)R)Y@ML=YE-)PD.%<[7>XY>BI<&99G?IS/RBF>?KGZ'=G^=OH!\>I+IN]) M7.+Y?F=T?>8JS77D0#(\)J"#!VS*B2CMB.3?$*QV%%\K'ZCV1 M^UC'L*#N&WO/W;,, 80&-L/=Q *=(6:&=JXIX749DR4A4OP.W769&?#;K8Q?A-("LUX!OCN-.>OC]!-97^2<799;@W[K?CQ2:?TR! M)SQ:M(PY"Z0,D4$_2TM#540+N794>1NZADU,:PZ'U44Y(#R+)S"Z811Z^NO& MV-.S=\4S_#0^.U_.,O+S9+& Y9T5ZB"=TL@XDT0WQCR@?X@.'07&?*00/7/? M3?R M1CKJO2?:VN*XL3+Z2RIBP#E=>N)E63N<^2Q!K95RU4'!=\&VKT@.U8L](6S= M*V/QT5]UA;R"*^5B4D2QW+4%%L3S[(@VPL>4HM&Z=C'.=XEJK<#K2$@[1#1- MU"<\PKEB8MQG'YXE(^\9=9H+PBTM??/PNZ!4(")1DT5($:HW)=F>NM8*Q(Z$ MORK":D+M;7\C,'+*4Z.5)C'R6')P2U%#-"0'[1)J=!]=[5#B]M0-JPB/?*_2 MD]#VM_-F"/\^X5@LB\43C&1:6:E0]W/A ^YGZXAW*A%6RAB4!]SUM=O7[4YE M([-9CG2774M<#3@>:&%V,DJT(:_*VN1HZ[@\CKRZJ)DYH9%\$2(M?D;^?_01. MINDWO[R(Y7=%Y_/HA*7&$!TY+C&C-8S62"A3BRV@ ME4QIK%WLM#.139[7O2&S5Q&VJ"5QQ6B,+*\^3OQTB9I?RD=&-#NO&4L$ MF.\*9@1Q$"U)%FT3%J35IO9QO3UUP[HS0^O+.D)K)\I]O42:IJ7\#L2.*P-X(#X;,/\35QLF_/SQ&X M% P>""1 2D26J7A6@"01W4AEM4^V>C'4]M0->UEX9%3V)+1V?>^;](]'&*D= M* !D7V:I&V]FB*,@2$R6<9>,2JEVM\_=J6QD$L^1?.]:XFK JOP$7]9'P(=\ MX\N]AK <64955D$0'DH,EQ:^E78K5"MCA/0YA=I7,4\2TZ2/70T%#R:(U1!) M0R;BIF=V;SU,1!="F7IOT)HHG?'+]*(D?0B2"RNKE[T_24R3SG)?$*LCD@;4 MU^9"2K,3Y!9\R.]FT[.;%0&+'B &PFADJ/^M)SYE301P(S/0F+>;+;\GR!ZG MJDDG^!AHJR"D%F"W5M"?H)L8>CH[]=_^.EZ>EXI9Y!]Z4T\D4D85*6CAB*$L M$[2/!9JK6J(N5SHX:D+DM;-H]J6U23^X-X@>0Z!-.,0;'O]MHQ.TFV]["(RH M8\Q$E4E4CA/)#9X&#KG).06;*6.ASQC-$U0UZ0#W#<=*0FH*>!_R32N4D0Q%KTV;MBAL(:=N"V M/0M' 40$*BUQIFOEC%O)RE+IZB0S03H7]' ANV&;#!X9B#T)K8%(\IN<(2X_ MY#??8C=W\!.B_<.T++;\OUPK?O436,_>6G6D+?_0=;3;_,7&)T?4,,%%3(1* M*H@TGI$ N#L3&KE)2=R>HG8\IH=E-#*'N78L>FB!-^!V'[385>_&AWG&<7)9 M7+Q-MJY8/6*1>6#:D" X*Q.)RQ46:%*"8-(*SV.H;9T>=X6-3/VMO5,:ADD# M!\=A&B-E'ZC-0&C@OF3V"^)-<$0&DPQ+>,:JZ@.&>S\,^I_3VA3$=Q)B,U.; M#ENR-.C6,B5(R+2,/'.)^.B!N!RC8P)777W*4_^X[7^\9ENXW46(K?0RO?SR M9=*QTD^N6?EVFF?SBY4P;])E'(M=-;(HY>U2ZT""-9EP;1C+C'K+:[=>VY*T M8?W%WI#8AV :,)'?3O%9N('*G)U2+*>""8+:1$(R$ &2NV7+3KN4Z,7.CD]5M:.WU>!$GL\7E M'&YX)WA,Q@0@G'%%9+*Q)+M'$K-%0S3RG&SMX^Y0FH>=@M&K178T438 W:ZW MVH>;WFH?PM*/IR4F?.W9_SJ;;UY?O!O[,)Z4!NC9.VJ9!F0K+D]*AG:H-H(( MKK)QC%DG:Q^E>Q,[[*%[7$S=3Y\\BH!?"))ORM7O+56 SUQP2[ASZ$DQ;HCE MU!.3.,N>!6ZJG_$'D#NL/= \FFL(N0$\KUM\=%W?TGB)'%R@F50FZ:9?+I?O M9\M_A\[$'D6!?YP,6D<9>.D<[(A7X @+S$AO#4V953<>MJ-MV+S.09':B_BJ MP;+J$)'/EQ<7?GXURY_'9]-Q'L=2R[EJEU2&A,TFXU@NVN^L8;L!(EL^N<+P MD'W64&EPR,/7W !0N1"$!$&T98E((0-QD5F270#/$3DRU^Z$^#0U!\?^GN/L M*3+SETG)Y+,N,>VS("Z4P;"&XW[(N!^\EP[W!15:UZ[6WHZR@1O9UT')@[A? M?:&TJ:0V6Y3LH8D>=#@Y3-T\24TEG;+Q_%)0L*ZL7U[=]GNX08_SDO*H.8D@ M,Y$^<.*T9X1;R7.V4%HG5H]O;4O=X<&\FS>]G:[?==O]XL%;I^D5S(M)>3KW MY7J[,S(W+(/;#1&,YR;'1$0RK(S_\L1;Y4D*T:F &X17GPW3UUJ&;AW:"U(? M1A@; $*;FO%7/YYW,UQ_0W\)U]9U)=E#13[ZG JZ\OOT55*:-R^ZE?,M^+P. M2C FB =11F$83X*D980D",>U2EK7#A$\1\_!V>*///L6U$"S5!;/]V2*X\-< MN;Q!SYF&D*,$%7RNGBW^'$'#JJAJN'B0%UY-"&UJEJZTICF>/C^ M2IJB//B1> $5T8>NO1OZ[:6%EB,V)D>H=\EJRBBMKB,>I^3P.4^;3[V%I+*! M^N#* H,J(>%(\!3.A M D%+*,]0?[?0H*<-JA KR?SB/Z7"6MZD%UM."]] # MFW.&#],$C]%021>L'GU[^0C:EX1"$DKS,IE+(:(VE)0;R>A%B)36+G:Y2T'] M<=/O9TMX#)J41:LYQ6,I*X1[B)$$")JPZ%U4(D@-M4><;TW+'C_SN!HAXVVIK65TW,B\*WV^>>.Z2/\5DK?HRO)# MH>FZO/"V;DPJDZ76!*$0$82IM ;SE 0;N$B4L\AKI_P>1O'!1LRV;_]E\^T; M,4]-DW%4$[3C71F+@_N).D^HT;S4"5%E:FOR TD>V"@Z'CX?&$]'%'6;JO-F M!-07F*_Z(OAI6GUSFS+>L6 ?3;K#TRLHUGW74LN@\_/I>'I62I^ZE]Q>!Z?H M%(1 3.1RW9)6R$2RD-I8';5-M2/E3]%R<+GLO>?>;@47?([9XZJ\TT0JZXFC M'C>D4)(*KZDTM8^))XD9V(BK@8,'9:M5&-^F#BI;=+R*L7<;MKM+A.F^E__/ M/:Z"EMF:VDIJ9>-])_?>]T@HP:HK)_7L M0N#!V4W;O&PC%AK!L/4@ MK:D_N;6IU#[#65GM)_A2IDY/S_9R1.\_HX;W^2Q=E736_9?4!9I[<#^%F0-7$I6 QL/HEV5A=&H3MDJV;#_Q,GC)U .E4@)6;#D537^)E+_XQ7CQ(=][P=7JZ^T^8;C5K.- ,F6" M2&^!6.> I#*@3R2;??41Q=M1UFPBY2XHN:^Y>A!* T4(OZ+^]9-5$YB1R\QI MAH:B41P5>_*,N%(5!-*''*.&^E6*F^\?MNRE)]CLS> &P/%[:<+Z9K$<7_@E M+$;4"A[%2@M?ODWJ5@V&J3G@!R ),;@,A'Q/5\ MA>Y/$"=^L>A,@TXFZ3\O5QF9KV$1Y^,O70/I &"!!T:8]FC<2>^)UUH2E[/( M1BAC>>U+EUUI'+:A7D\PZU50#0#Q/?RQP;GY;(K?QBZ5=/'X0:U$!BN\+,W_ M+#*39Q*@I/EY)R/S3$"N7=Z\*XW#]JOK"8B]"JI-=_"1PIN2E+Z7X_?DLRJX M>-O1>01G3CH\Z1(C5AN--G1DQ"=)B0'!@P:A,]=7J=+^0'CXD+IE M2SV*?H>2$.&\\8Q:$K3V:#&C8128,"0C%@+GFD9?OSG/L8J7?I_.P4_&?X/T M%S^>OILM%A^F]R5PJP?19V"V#)A6 ?>"Y"&1T-4NY^B,#(XY6KM6="<"7TR9 MT2Z8>F"M]R:R!FRHC86\6EN(I8=XN00JC+OTD^L1TZ_15[FW5@"?K+.:.$@. MCVFC2L 6B*+4R1 T1:NQOYVZ,[W#!AN.A-:C";1-N^NQPK+]#]QGGM93$5R/ M1_"S)4\J,:&B0CUE,DJ>B4""!(/L *%H=)Z%VGG??9;"?8[GD"XG\"'?O&55 M[HG;[KI[#.ZX->/3A^FGL@OG: MV,=][V\*!UBP)2MRJ9T@0!'6Y)R9GYB'Q M@ RJ?558.E?UUW<9?5RK3ZU&7/5&L%2!)854F M4I=^E:&T@Z(Z$#Q&5=2.:2]KAZO[*=:[A?8K/Y]?(60[>!=D7\>-TPWHRZ K MI.+M%-]]^9A-FKB3SJ$]D9))!+]%Y]KG3"PB.WJ6$V*[-_U580%-%@;N@K6G M-=>QQ=NFYEI9POOKKCM_7ZVTL$?]=:^8++KDN;.E E25V;!"D4!9(B[SR).G M+MO:-;AU"@P+XS;1?#N]\7:H8T)4GWR%N3\K@](BE YI-ZG2=Y&<=78A9DF4 MM!+W%'K0UC)&(K?,@'?**/<]+-0EJ:F:PUU@K!P5L)W_X^<9XD$[DOT_'R\6_XN^ZC5JZ3\9N@'/YU;WM:=&) M$49HDD&BAA#H3EE/@426=-8L1".J)[4.N-X771RYR\YXVH!L'&0-A+CO''XW M'"K2N3/S_)HWMYQ;G$RZI^.GG^)S)^-?KHH.OL?$692N MA^B#ST$DUU_,Z(@+'3:HWL06;!56;=I?VU<"[V^.[?R.HU8X]^E7/E7?ZE@( MFM-,@F"(&\4""8H'(J/%7TB?@E:U/ZIQO-][]-Y2P;L33Z_5X*M9$XI*3!$(4P8N$\*G>A'@_4ANMD=X%0T]KR_Z$UJ:^NU_^ M=("3^?B3>B@\[%%#/5EBED")H#)'@]*5GOG4$^N\(U+'0 TS0%GUSE-]E1_> M6N?WWK Q9 OM\M4_;EQ!.5#)@R L0-E67!*;LND*;8.EQH#E_7EONY#::)GB M+AAZQJ7J36@->$-H,?NSLSF)D4B,,NL F88_1Z.=GUILZ6ONT#@[G513QQO MX/C[Q4_*6+S/YP#+=^LHS,FW\6+D?+ FR40"T\@Q;2FJ\$A1P:)>-Q @JMH% M"$_1,@R@^I7\@\KJ"F)H%$ZO9Q=^/!TE[SQ-EA.>RFBZ*",)R3&2I:39*#0- MH':XX6EJAM51=:2]!83V8/V (%K,E[=#;S]'F/KY>-;Q166#:^>*&%'&="JP MI>UO)I1SEV2D)F]7,8MOV, -_G2+F2=?/HR)?13M4X?A0R-F3??OT\47B%UZ M_QKV6HH43; D>IW+0"_T1+GF)!LF?;8T*;Y5]N/W4/,4 <,HF4I"G=7F\- P MN6;)7V!V-O=?SG$W33JV4,?!2>U0Z1J/2E<"LH5&XB%E#T&K$+>Z"MA6N=PG M8)B6#L=7, &0 :0@U5M*DJ3/VN2N;W63^ZF08R[0_F>_(P09D_MN_C9@ X?#_:$^E M,O=$(>W,1'2U(%%&97'BJLG\MW\;QECH3^8[I/YCMRL &9_\NG44CH* NT0*3C72/+ M1+Q6BF0E-9/*2RV>RS_83>;_\FDKF>N7(_,=.=B S$]^'W&7H[3,$2\HHC0X M=',C?L=%#LB"$%FH=YZ?_+Z5S,W+D?F.'&Q YJ=_'5D3+)7)$1450C4AQ59) M6U+ZO)5*)0?/M17:3>:G?]U*YO;ER'Q'#C8@\U?O1RJC,K(&89EB6; +B%?A MB)11,NJ9].&Y>H0=?;7W6\GHH*Q0Q MTC#0S&>=GXOT[B;S-UO&9.C+$?J.+&Q Z+]^&ADJ,]-1&G<94C.3&@5 MLA/ZN>R5W83^=LN=_H)"<3NR<%"A+Y:C#\MSF+^=XM.F?I5O^.$+S+MO%[_! M18#YB(:D& N<:%.6(RPK+70=0=^3FBP"4^;>8,,G,N&^_Z[MT/ B@G3U>=N M?GC_'R-K9?2X9")*YK#,D1-'M&<]_^Q'2)>4 AO1Q8V(/3/ M;T992"&99X3Q:(IKDHCC(I$R>-<(5&B!U3L4/K_93N@O*(:W(PN'/A2V2VYX M-Y["VR5<+$9,V2R4-,2&6+288<1:*)U=/.*:66&HVNJ$V/'%PX3WCY+_T;L< M&DAY?7]9SD!<'7X,%B/4@;DSEDQQBV0JD^$$ Z)25$8ZE8*I7;-VEX+FLZ7W ME/3]&0K[LWUOT'R%>9A5ATV9>?-V^E?4TN=OD%'+JY5]51;%'%,Y J'H6A.I M.I<<>J+W^W(_8:1M][X7,]!A%V#_Z>U\^W+,"=7[LDH2IPA6W-TZ%I))HES-J EG;4 YH-\]@)MKZ%+6](V+"*'0\_] MB4Q]B+()]?L*YLO5D,Y5V_)=/&/"+!ZZ$B[E^ M"[=GR!FV$TLS4*PEL*&#Q]^UD6Z##"[$R)-6R!_9W8Y'$JBG!%32D+0T3,-^0C ]&H]],KZ! _?^RNYJZ).+TD/I;ZL>K=T\GI'S)NO2W$_0TNLO M)4H<2$&H%M%$ST6HW@%N5QI;]F+V!,KLB%+;'Y6SI9_T@LK;M=U=Z4B9P+-( M@C$>[OIWBIO)XV6*:,? MBRE19!KCY<5EU\^Z_'J$QTP65E.2LT]HU.)1XXUPA'-CI1&&)U%[*&P%L@>L M^C\29H\MV]WA[%9PGI9>@Y!.JZ'Z+C=O>7 SPFJ4'.Y:WR5JP#R$(R&RKER:<)"?6M(H^,2$\9YP3\M0"B.)IQ$WDO+, M1R84+&"\[/:XB M9)VE)4R&,L$Y>A*X .*5,UQE+T.HG173UUJ&J=)LY^ ^$@H:V V?SW%A:!5< M;-S#CD 9;CW3)-O(\80(N*-U+K,F'=>49LI"[1OXQ^@8IF[TF"@\F/O-)]RL M^85[;):_FXJRZ?&53)2])B;4>WG=1)R:G#A^4H[!@SS8:(B+I8&)RD!<*9R1 M5N%_5; RUQXGW']2SG:1AUO!W3D%;L>9L^"DP!U/+9H^TH(B7KKBS@GGC&4I MZ=KG_D$$OYA\GUTPMULPJ:9(&SC$MUWL7\?+\_'TPQ3^'?S\SLIQQ8)3=/W0 M6-&12(YL#EEP8DQV3DG*5*X=8#JCZ? M79Z=_SK^VJW]K@Q&P-$WS6A211W#RL*RI1EU"IHG&RE'IW4HC;W- H:]AV\? M]_51\-*V0%GR>O6G,'UD\99906.41.!"2Q"P]#C(GO HG=):,^YJEUU47< P M5PLO; M414^"[]]3!>^&CS"3QJ(EDSA&'+C1)AL?L+7#O:J=/]9)=4/U& MHCT@5Y5E\SD'MYR]N9>Y'>&C8XI22Q)]&;EI'!II"1V@K"S^FMJ@J]_U[DWL ML)9(8[[D8:)L4+]NY5?<7BS:+)WF.1(?;:F>YJ4^1VKB548](5.6;*A R.,4 MOPS_\4!8U? =]Y/Q"T+T4Q[#QJUYT)IFEXAP*1,)EJ("T8$()4#'C&I%]IVH MN#?Q+\-?' ;G=27_TB#_B(>PL==%X#FA8R!2N8CB@1,GRT"=J#P8):Q1@X9) MGB/^9?B' T*^FN2;A_Q&J@KS,9LRJ3<:6GHEH"/A<$TD2LI,\HYF!^X#$!NZ?<&O#]GDJ5NLO+][!\Y>?SJS)4^J*T][CA*;< #H(G)F<\<1R4 MP<^"$BMDLEQ9QF)MQ7L@R<.JVR/Y@<<4:P-:=;OEWO$3'JQ]9"@+*@H@4+Y( M6@HQ0U(D,4U]IEX'=JP4S5WH'M8S/"K0]@)Y1:F_&*0_Y2D\7+X7UALI*=$J M1?08?"3!0"*@?! !@$481G]OO81A/<;V\=\/%E[65GC$@WBX?"YC\L UX4*6 M9II@B,]!$RN#5(QQZW7MB=B5ES"L:?-"MD)U+#2\%48E-T#:X(C-3N*6+EU" M#6?$\X"_R-3RZE[D064GO7F-+8)S)^E4\Q6KID_?.-F_@5]_F]UV MM3A9+&"Y\--T\YMW8Q_&DXX/Z[]-L^FGPILY?^MYYK!2ZTR(S1H4\8)JI*QI]'$-FAN,\J5?&Z8SUYMW9ZA MY^#N=3>1I$X*Z+,_POP/M\S'#[R?3>=W9+%NVFPII0&-*Z9M"0XE3H+5R!B3 MI 4+(8G:21[5B!^XW5@MO#UHC3>(C(&V/JEZM-3W<. M_WV)N^RJ.W]"Q*58:DFTG!))L\4]93,!GIS.AH40:]?M;D'6L&!LQ BM++V6 M /G8@M:;E_,@JPQS).K]Z!U]ATNW2[+@P(@F2>3"KMM*6)T54 MCD'IS"*GM:\[MZ-LV%O,YD[<6C)L51,^7-_U;$QCM)!:$)&I(%)[19P!3V)* MH!G34O/>;A&V(; 1W5@1(=NHQRKB:DM/OIU^N5PN.I[QM=+WQBG#J"9&@"42 M/35B<;L2KO \0:O&F]3;1W;1N0VL&@HJ) M4(OGB%0:2&"2$I^42Y*GJ&SU25DU%S!L]D=CA_K1$=' V;]:\R/7N"/-DTQ! M2F)"&6)-6'R#WRUVJ2*L!V&TP\+'5@+.0 MK3 DQA+'SP&W,RA':)26FZR#C[6=H.OGAQCH K"BW0QO1]Y4[5RZ6KK,- MN_7Y:7JS6(XORDLWDL!>S2Z^^.G5XMUL>H8;XZ+\W0&I<35>6R'SK?KJ*R6V M=<^_ =IM_F=RI=XJH?26+!>,(-S9(ZGCBM?3GQ."4U>HK?WE.MIT/Q M&'/6DD *#!>7,PDRHF+7R:ILHY:N]B#,1\@8]NRM(/?'&G*D)=;ZX>(#D RMZW4MC2X\!6ALNC]$Q/%X.$N[] ^]03C>(EG5( M@%++62FTYDRQ$D&/Q$M<10:0TAKF5.]X:2%B=[B$OP.9/=@]]%S'SS =S^;O M9TM8G*+HX2/,([+R]27\YJ]._\!OUU\_PU>8KD-!5@E4OU&0'* 4YRA/@O") MB* XHY8&D;:;\+C/V]O"T#XBGQV3_PT![,,4/L[&J*O+0KOUE%*PVQ7_\^44 MGEIRYCYZAQ: E640$81(G.:.*%5T>IE^P.6ND#N GF&]Q!Y!>"P9-0C+S^-O M_P'SV>U:3[[,QY/U8L_'\^75=>YAX-$K;\L$U\)G:XCU6A,?0I!4V6!YWA>+ MVQ(Q[!WM$0#8BS1:1-W#/?9@I:=_S-:+32P*I9DF8*DK_<4"\9H'$I43!B K MH=S>T-N%DF&O$XZ!O][D,C0(/RS/85XX>+KFX/5&RM%X$73IW(66]<79&IP<4 D+.;+T:>2U=PY08_;B'Y(!^X 8=T7]QZ<&UC@O_EOXXO+BS7A MSK%@ 8VE!!H)3THBUEDDAH5, Y1.,S5V^YV7#BST?40VJ\&_!H*"=]7=[>V@ MI\DS$21JNZB(%)[A225Q+2!L-%+DD&MGM#Q!RK#.3.U <@U^-P>;^TW;!#+ M,DE8]AYM&Y%Q2TE!\/>")DY-I+531IZCIZ6;B#T%_BR(#N!^$TA:O795I@=E M3$=I]#-2:&E[W&#$BM)])P,G7EGTH;S*2@(%="RJ@^A14EJR1VOAYW">-P"= M30?KU>6\<'/$I+89-$7T"UR"HHIXCZHZFU2\;ZYHJ@V;1\AHZ=U$ MTN_F(M[/IG&]#N]#:2ZMB$C:HL8,@CCM,G'*>>M4R$[)'C%S2\FP<;.^8;,G MQQM0-'5LL,/970TS5=-85_WK3U(:E^>4)AAY-K_H'OIZ_'6< M8)K6G0CWR5;=X>D5DE+W74NEW-/UZZ_1YE-P7+!,8AGD(RT "=(QHB E8"P M.EV5M^)="@X^U:YY]M%?E;C&*KCA=1*V1#.$,V4,1Z+$*M DZ$2]\=ZH4-L8 M>I208;WV V3]X(@ZF,T-G$8WB^@"Y-1D5+%2$' 93VQ/#7$R*<)!4.9T3F!J MUU_>(6#@B,[A GT*(CMSMR5HK"]-%<]<:!$(".V*;:^(99$3'HU6)C-!?6V] M>(^$1N"QNS"?@L4>G&T &)T%W@4H)WZQ^) _+V?QOSJF:% N<6:(,6B/2X8Z M-= 8<:_XS#BN,83:3M*3Q QLR5;7)76XW@!\-NE?;P#&',TV&;3$DRLN'. & M4)8(XR5X8[-6M>L!'U(QK':I)-Y955ZW@);9Q<5LVBW@^CJ7:6TCZEL%N)-D M9&5>2M=E0UF9DDXIUC9D'Q Q+%8.E>I]D!S$X@8P+7ZW\TKZ"=\Y%+\NU]Q&Z:X3DB3! M:02B3]$Q#CG(VNV^ZX;O[O/Q9)H^P7(\O\O1;C_J:"O;M@HR'WE=/0FG@_#N==RU&5AOX)"+3D(:3KS#W M9UT*R;7N'4F+"Q**DLB0;5)V*9# "359N8!?3?6&!=O2-JRW7Q%HO0BC 9!M MMX'6MW/)*^T])4Q0]'@#(.LH'O4@T*5! \*!J]WU8P?RAK7CCZ[3=A=)JYU_ MGKEFO,>*C_/9V=Q?'#(*;_^7]7NANLM*^S'00N!1L.ZF32-L%-=]1='T);.!RG\=7>;NXZR4EY%2D#HA+$(BD MG!,GI26&YV2C!6;T5E;<=PJ!MB2G*<-M'Y#UQ?HV@Q;=2G\IUD+I$ ?31?>\ MCQ,_73R>O[-W"M*>;ZIP>M988ZVV>#?)_#Z'XX*,YGD.ZG."[NW<\ M$.+)?%X* [MW_G)U^YDU'2=EU-,J,AX4&.:C(#0QB5O5EFX[Z&-!T#EYFY(+ MM5E7C?BA@\)'P^R#@WX0\;=0U]W=%/.4O67<$8BV#&5)>- 8)%KSJ%*D47"Q ME65=M:"_OQOS883]:!N 73C? ERN&YAP!3)J0ZRD2'8IC_:4H>7#C31)IB0X MU ),$Q7ANPOKB38 NW"NK38 J53^*4TX71;?RVL# ML)/(GFX#L /_&@B[KK3<==O+&*(4&8]5IRD2SWD9HX!GJP:J.. F8+QV\?\= M H9U]H8], Z72 -PVI]QM\N>IN)*O?<7U]V8.'(-'6]&HBUM%SI]+/%'\$I$ M;EB6LKJIW<,ZAK6&#H#5?2-Z:!DW45+\"= ?&4=T6+IPP._3\7+QZ?/OZU,@ MZL2UMI0PFFS)R;0D>/QBM>2.<:6#JIWH_"Q! UOB@R-FUI?P&M"Y'V'>A9JF M$5;Y!=>6B*':)1U)EDX3&5@DELE (&GOC(40?>V."$^0,O"QWAKZ:@BL!=RM M.=(=*,+09 0W1&5?A@LKY(=+@63ON: ^.6YJ6XZ;[Q_VSKT-PW%O>32$I?7N M,I&:S%4FUN1,)*1,7,;=%;S,UC!>2OI[0E,+MMK^DGP"$GNPM0%0?'@RUR$S[;6K?08>3O6PW6#:4&9'EOU+1OO[ MRV(]K,6U./GJQY/"_E]G\[_@WRY1@5C.2U-+PY0B4K+2_T0EPI6-4H*QK/K1 MW-=:&G=C*F.RUI:H"9"AVY3OS815)L=MRZ!%UZK[]-Q//WPICUA\N%PNEGZ: MQM.ST_'%Z@$C44;]:,6)MF5XA=&".!">9!TD.,4\==]-5!B [L8=KG[V2>OX M>,EGS'>Y\WXV_0J+):R5S4@'H&B::A)X!A0@FII6:TYR,"ZRI%#!-'/H[+JX M@9W-%WH*]0JA_Q''TD;P7Z$YP5$1,6Q6D\B2*$CLRCA/K%1[I*@3! M4[3Z_C"_(0^J9U8RL//SHQ]=M3#4P&'VYN++9'95YI'-OX[7H=0'[+M1*AVG M%J>SI9]L_GO)-GL_6_X[+#]!G)U-2S;N*' %G@=.1%>?QXPCSJ-$ _XH0&EC MH'J'M[X6,VSKSX$/JS8@\B/OE54-&+J2ZU^5S[&11IZUQJR9$[5 ;B W=: M"EV*2'[\K6;^[U8[-I@J9N$\ MK=]*I)W6VD8UD@[1F!"!Q$03*GI6QDK$C"868C(:1H%5'STU;#52_[&43[/) M!'=Y^:.1=LJ#D+*$^!F1I76;"]X25$Y21WPQ=*-Z'7P#_2)CP ;!6;D+6X#5%N&<:;S-$N)E>:P$5F0ZEJ MX<3**(BE6KHRLU':VLT9C[B\%WIM_"-MQL,@=^A^/'T!9^-]^SUI2ZUD98"X MU*4*$XBU^)WP^*T37!C_ @,R.[B+[=T[_T@;\A"X'>@NOIFV?D#>=NJZC=O= M!N.BI%)YAII+14!6!4,<\$ R>%1ITDO+:Q<@#;34H<<@_8 QTWK0^J$]Q1OU M]%<8GYTO;[I8=Y[U:Q3_[3A6J1V'B.9\] IYQH(F7FM** W<12JYKEX/V,*Z M?]20:\4-%9;_//@51 =6>4%_*D;AC!#UY5WJ3H#-O.)I:+V>S M[[CX'S6P^Q)W?)^X_:$/]KM1N>\SCDKF3(J>1,B_%;O/E)6_.Y\:"-' MWBFGC-":Y%3Z#MJ@\"P*@0@6*,B06/K1DH)86R,5I=N:*[,6S+$ M*J$)I;QT24N"J?KS3#-$YYKN@Y^&0K+T%T8!1=*>EGA-214O@X_'6^^)SA*E'4ZWC!864A0%* M&,^X ,&1%\4!3 Q4D#X)J[=*(O_N,+Q'7C[P9<#A>J(.6X?&Q9KNWZ>++Q#' M>0QI#>Y@DU8Q"F*D*]/Z@)$@0!'-M,(-I*+8SA;Y'C:>(F"XL2D5A#JKS>$& MSI0;MKR[*?ZFVBHNN,!MHW %T6AB?&$\R5#J2_*>NO&D?7[_!?-U;Z\#.!X MZ3&0B0W'G8L\&11)'6M:EMR2CCO^]T/J+#Z+%DHJI3B8 (UNIQT4B]]7+!6+ MQ2*/ O?GW%72)#:=R*]2;FD4V%J\-:+4!>*1_/C$U804<-S7/D0I1\;8>B[AN>&S04. MZ@?0P6"7+G.=_A[^ST55/?'$-%W7E@^8$!%X^30TB.E'1A)'#K5)X 4^]&L< M1PK@!K<@?)\Z[ND :[ 9:EV0NW<*#IK6BN]12I\20CWQS9'U53*]$#G,B+EK M&CQT7">DCAE;T$<_HQ3$C5(7L:[E"-(B)!4KIVR"J+W/;R9V4==E&J]KF:YX M+,ZK#PX>P'D*$C.V/3U&&+J%)+/X+764]4D7< M LF?Z4!!2-)S8R577UHW*ZJ)VD5$+5983E->]?SJH[[L-F_ZT\L_;(+O&=NC MQ70!V.3\')R MBH'&EV<:/11D;)?,*X;1IX9QH8=<==P21++[(!IF)Q%IF^) M&)0FP)YFE()+E-[QE1S\@;\6I1SZ@)WX??O+#4&3BNO4I4.4STV<"Y"MG0Z_ M-ZN$6)Y)$V%'D8@QF[($XH>^P?S0B;S0L6TW #:K+EUFGP)]O+'8#?:G'=B; M]-C%<3^?P(PG;.3I$6)@NY MOD$XRZK(4M9,H\DD-X?Y5NP+S$0@+ (1V;O'D@WM[-C@,A1.1,SC!4KY]X'B MAO;1D:UH:<(+4/2ULY]M\0:/(D_LI[CAV8$CUIQC&U$4! 8+:4Q<&HHUI_0R MP6@+PJZ.@>"TUT0F *S!AO7N5>R!Y"K:+IS=L_&B%U!N.=QSH#]L':KH9#)3."[@ <J[M.;9G0AA2EP(:5''.([: 1AGU,<]U7I?O M3[]_?3*)%3'7\HR8A:[A4I8842*<9L0))83YG 9]F?V*T[^OBK?_VTKHAG D%;,0A#U/&BG\^7%4Q23.(DLRT@2V)!(Q.U>$A _]DQZ>I6]XVG=X;%P#N:6, =X:#78P?3$6I_W M97B1$T:<>&A9E'FA$5E.:+AN$!HA-[D1FZ$9^(%0/X2N#]N-K5=Z=SZK!0#$ M&IC&?J=_4 OFB-C+"SS?, -Y]=)T?"-T/-.P3#LAU Y"ZD/W^V]1 WF;O+3! MS 4>S'86/2J*-_G-!"9.^8")Y_SYKWT>6C@.U[">6C$U+(- M-_!-(_8M*GQ4[-AA[!'+!7_08Z'ST*NT(JM5*5]R$-C>)5L_O(D#$H1SQKX1D"@DGD.C@"LMDX'\7MO8Z+UB M@%@M "'6PT1DE=!V!KN3EH@)*"(1Z(D (!%[T5#L>+F8$S>)S6PKHEX(<5S9 MJ0!> G ^I^<&,A-@U!1P53_=% 5KIK#.69GR7;["\D)&F!\;<>([ABNF(W\* MA*?U M.-F6VZYE"@TR,?W03FLE; 0HAM!5^*O)G%5G7Q34WB1':UX&*WX/HV M-803=<62< /&@B3T0E>)_6.Y>#G@!5B? 1DVVS<"^>=#Y?V \"B(;2/RY?F% M8WMR_Q\;0G'JQ)9)+<=66^TGDO'2O$NL\SFP87/>Y*AW>E.+^3P4<7- (Z&W M:0M;E5VP.&&F&?C,X;X2W0="<:XT+,3T5+ T2)!MT=@J[\2'$-!* ^3%-E#8&\_,/XPYSEGRT#79CN0@5&IC65O]-"Y>\R=/\ M?UH_7ZZKNGCAY?4/FJWEM:^+JN+B'R9;:SC,$S.,$\.S+%,X5CE%,[$-&CF^ MZ\6^S0/H1I03U-0RLS'13MK/@!8C#3_E?U2IPBG;B&^:JC^F+V)J'U>FAC/Y MK>4O4NC&\"C[L+?V$4;F[2I>#%N7+SF[R<@*A*ECB2CY@4D\M2*A"4MRQ5_F%2OA:#H1B;*[G^S]SK'0 MA*A_%G]]Z ?K 3M$HVS )Q'7CPTR@?MO:OK"V4TAN[6]?B/9[.76)U>%.A^5 M.@54=%AXU:4(D_ECL5>W:9(#M_H&Y*OP&. O0364M.5S(1J5V LU94\3TFYS MEKZE;+V]3SB'J!-1N)NR?LR+(0"PEU*6?>BU.Z^;M8C:!*(QU(%YH0: !CG5 MS?H7?WE@T4QJ 'TD&W>SK+2*>D'1@*S!QQVKKM<=/V:4LY.'DF Y7T1%U.QX MNS&,?79S!C,:&-Z^R;YLXKQY#W30E<]ZW^!L'-PJX279[7K/H MJ#WB M50Q/T\U[B;(M8_7UXN'K(F8Q/![NM9B?:![*T&/'?6T?71$(R1G";Z)V@E7, M(%HLQIB\C3K!10?J?L]9F;VOOG*Z+M-:MLI\J>?SUBI5R;6;^*SU0:(#9=<_ M2GI?IA1@?7V(4B)'@Q/)L\GKP$C+@_:SJ6F1J<21!N>0W7 @DW6\LM__]4?= MF-+E<[ZZI_/IPCR;5P-&U#.>Z;,X+%BK!.9<.4GXSH#1 Z06,? MUL7 Q#7ZKG A\B7=]$>3_A7L W,F&,VI38T,5&#"=GFK5;V=U.QLT[$HM +0 MJ6RU0X',STZAG&3O55K!U#9U"D4K!IT9>W?"@\S>U_J/^Y+>E8]5>5W5Z:;O M$F25O-( :)6B4UD= QLRPPO%VM>:/Q?4/>=;/ MQ3QE'T/:A-9SG>V8<= .NX$85@%10]J_I46VO2C]S^*%7VY:M7\F?RW!?>]@ M> ?GD!:@@J>&9B!F_.>:9&F2TJWVC^3')Y[S)*UG%TM,&A#OJ![2'%1QUBT* N^C3\4JD:A5KFL8(XU.!0I>B7WA _]SG99[OP+CE$<,HT2R5JFO M\1CJ6@5T_[94!="Q9)#JGQYE 2I_[LG[M^J>ETWK_9QRZ,(?%?DSUK4 9WZM MSUX(VH'K"!8.5^3I[+$/A'YPNJ[3-[Y[N&%VZ4B[1#R:3O$N%">/G4C.LE/U M/KIBSTH@]PG&J[[JI:(8APLR=?>\ .#I0PIF39K,T3(+;0C]0@T*35BZ+TMPHDYEXJVG"5QU (*=I?NS?K_XJV255!& JC9Y M>!V6E=Q>#P2ZD+-P.#)F'+P\7@]-;6S^U\0@1Q.33UZL1 3U\%K6['P*T"M4 M;3B\2YHC.1^-(#+UW\OKG-W(=A=WR7X2OY6Y5/SRK63?2WF6SO+51[,',)/QHZ$%A3#F,1E>?;S(1767;*=QES06O)\& ML'5,'A3MFB>X#YD$-G89\T[QC;XY._]N;AS?3<::N5T6.:NN2O$#E.4 J8!V ML13&CF")0+:JJS?&JKORKGXNKX6&U3V[R_>S^5++__]7]9!D5$[KL.?_T_CJQ06[O$RHPO:U6'=)DE(A M]R:'66O#TO%YI4&)O M&T_J^8@TC[\]%YE ^:&&VDF.&PJOQ=HO\KG[FY<+KNWT,):IU2ER-! ][59-XG9'R#^ MN:CZZK6F/ -_+%N)1%T26+WPH$<[)Y'WW.77*E")+IT24'VP8'>HE0&5G!$0 M86WRE/C2*6'4 XH.*7Z05\T.!2D1I%.6IPT&]""DF%TJN9.AQ(=..9B3R>M1 MYCV;CK'UJK9.:1(-RU2+_#<1N&P5N^(5+=/F& :H3G58O!*).B5 U"%#_RZQ M5.I%,M>TWSYF!W7\/"1=B5F=NFY:L*)QF MF4\1] P#\BZ!ZC0 'BDX&^K,+"8V^^T4.R<#O1?W2;YD,_]Y@E:!B)UPA[@X MRCGW@(%]4K!7;?9=TA-1:-STHMW*BD:W2R^RK,67P+3+[1:L 5<]G7,' ?G5 M>1UK#?WJPOZK"_NXC%9=9H^\?*GNDL>2"?N"B>9[Q**MH7$QPC PZ)&"U KB MY<9C26CWY\?&<"W3UX62Q[2>'5X?B4*["#^1E", D%EY6&?<,F//DE$-*UYK MSFXRLII%3Y=,M$ONXW@:@ 0_G;\$9SUBT6ZUCZ-M&!@M'&"CE[P$0VH()W@D M#NU&^Q1'V :$1L[PL7S):UA?>" 2[2[[=%=X#HA>GA"(L&ZI:-?89_E![6C; M;1C*EW3S*#R0)SR5B'=S?8HW[,!#"ZZN?[RF)215)P+Q[J5/8:H=#2V(NEIO M% .@:"\*[Y;Y%').$=""EJ^P]+U^3HN)>WXY,61;S0#\/:]/Q2U%M58?+]ZJ-HDOZ?R7,/?LM[].TOY+]B M4O%__.T_4$L#!!0 ( #J1DEEEEH2H)BT !U]6W/;QI;N^_P*3'(F(U5!BB3;LF5GITJVM1-GDM@E M._',TZDFT"0[!@$.+I*X?_VL6S>Z 9"ZQ!)%6WF(11+HZ^IU_=;J'Z;U+/OQ MAZE6Z8__]L._[^Q$KXNDF>F\CI)2JUJG45.9?!)]3'7U*=K9D:=>%?-%:2;3 M.CK8.W@^UJ3/]HVWGA^_Y\P_?4R<_C(IT\>,/J3F+3/J/;\RS MO<>'3PX/1NK@R<'C1VHTVCMZ/'Z2/%-C=?CL:/_9_]__!EZ%Q_F=JEYD^A_? MS$R^,]78__.G!_/ZQ;E)Z^GS_;V]__@F>*[6%_6.RLPD?TZCA5_'15[#*$IH ME?_DQOM=J'("O8R*NBYFS_>QER6MV3>2(BO*Y]_NT7\O\)>=L9J9;/'\/X]+ MH[+_C"N55SN5+LV8?Z[,OS2,&IJFC^[D$X M]/Z@ZV+^_"@<< );H_OOV?WTY^_Q =_W1ZVC*W_SXX>%)JC<>-/N^_ MV(XC/1[KI#9G.OI%Y8TJ%]%^C*?U";ZI[8LG[JG7<-K;MZ'IF4IU--+UN=8Y M'/BJ3HKHX[3(=*4R#5^4<]F2.%+11U5-@4_411XE[2]!5Z^*V5SEB[8/E:?1 M*3STITJF)72X9<=TH9,&QV0?W=W@K?SX\\GIR?'[.'*SBLY-EL'"1GHVSXH% ML%A51;A.W@+M/WU11>]*71D<-:W4JZG18Z^5M^.Q272Y8I_Q+5A6?3&'!Z"; MNH ]_:3A?W\5)6Q37I=FU. ^5?C;O"S&IE8CDYEZ$4>3LCBOI]3(V.0J3V I M8,E*#;L\C8IQ..0G1R_PT2]AHPR2<(XK+T1<>,ON-H<6=XKJ/=*YA2RHDD$K7T;@HX7%XDHZ^ M._/T+#2?PL.YIL[GJJR-KF2T$?0_%R(AR571*_@M3I1V')[>Y&/V^]N/";65,W0-E)<::!RF5IE%W;*IKJ4@/]CT'L M>9M 9PM$89YB6[#X<)XS/5%9MHA&!<@H>F_4H05\J]U\Z@3W=EQD67$.N_7D MV8L-WH-]1T!WIAS,58H;L)/I M]3<_[D9OX(3#T(DT@7IJ'(<JK.=.>'F58Y M_%M%\'8.FKM.![@%\1R30]](]FH./#\#VJVAU<]-@JB!#P&Z( UAM>2=>_:X]U'C[U=>Z7@T :[1@PWNL8:!^VCB+]\U7?W[WSA MS;H7_BG.6.6LHR%# \X$QZ&.MHB-.OJG[TJ= =-C/4Y%LP*^C,[TU"29W@91 M:A+0T7'G0 MO1E4-6B**SJRH@/^F:J8F<&20Y_[5E N2YJB!E\45,':JA5"/&UFILUP)-+TMG!EKI-@C@\VCVZXJD)2P6>-2-2D^E9IJ6N0:!@YZ.ZB05=TS@&]UTT"W?7;WNW8_ MM@T7NM5S<%M4--99@>=WJO#\5DU6DX[#Z@]\FZ.>8S=SJLJ9/9A=+\L('=RZ MJG"3Y9&5Y]53?&Y_S]? N<_NQ99/UF7.J) MJ+RR.1X/GQ>929 J+I>ZH9@?YB*W)/#O@@:AWR^.4YW=#^&$N^I(9 2,)YD. M,ZLB9\=C,8)U9.+ #4?'K:D2("X45&19^PY*^9G>FF 5XAVKWU%C:HB:^KEK]Q2,//H,O*A M@>SWYG])1)K_/RWMZ.; >W:0RC[MT X\5]DY;,* A1 MM X9 S&%:'6)4M=W]&1@\6>9[5WL#!3(L!1G(/70#/G?QJ#,A&>F9A91P*D; M=F'#9([>!WHPAS7"&9-L/0IDJ\Q;32:HW=;:"G-R6)WK[$R#5GBP'/WIM6/G KO3%W+01WJH!Y8L7 M-L(UQ2[LDI.G@!0L#)X9(X^<:"Z&<,8&YQX^UHHG-=LF"8SS.0+<),44Q4.D=.INTR M=9T/#^[]>T&T$O=$J2\2G=PV(2#JP:M_N[LE>A,=8A+/]+]6Y)=ZCN$YBLI9 M5"DR 8^XBEC!*7N>MDP/*,5J5G^4/CC2[V27$A""$VUW:**+2:GFL#=15B3BB*Q[F\5:OK6; MQ"9Z\#K?OM=9)6SWH!$K?ULC!Q:K;FJT4WN^Z5%HHQ'G] W5ZQZU_B;=Z88, M6+RT"&,_5+O4Z+U$D^R8N9XE$DUU:-Z*R2J"J$B2IBQUWGZ##B5O:U @^=\QA2L?0TK.$P:!Z@L#\M(;+ Q3L*G+!AP[_'1@[!,F MU?=RP#!*Y^5X%'@YVK$@"-',V]&WYC^&(L(1[49O0EF?%KH-6UQEJ65MJ"<> M7H0C\WP%\2 :,JJFBA,WV/Q?!$C*<&5UGKK9+.NCR3/T0?ES$6*JV%F41UJ5 MF0'YV -F;K)_8;IN!MKQ+_B6:M\E+ 8K8D[8SDU4-67X+0K#FE_N**YX8&'% M#?(;V,J_ <#=Y(U>OZ04_Z^R<^*#'@R'K,U[_2;W%,XBC%[ MI('O180\;H=9>YSG,M;2T<]9$U@,(-H(3!Z#QJ@P'[/T@C Q?D2GW"!D#N$C M/!1L.]#I@(']A1(*-*_WFBV*QW[FJM. ,&Y29YQ3ROF&"\Z6"](6K6Z.LL^V M=[ U6I'/^W6@0/H)_ \HD"\C/V=E[J&?WOO''/YW7SF9"A@6V"-):4;=8ZRV MVT_*+G0)I@U63.;4PMD#PG_CPHFH\I6V"&6)* Y+=3^',SA%1/&FA&$FF86IA#.U3U%*L+%=>,)Z-[K2>@5A MV.NM5/#JK:V1&-!L4'_V1=I^B+3>"B/YIX"*Q-&W^FQ'(.),%KI'>&-])TGT M&Q!8HDH=;;'O%$-U"/J9,#]9[(SQW:W#)]O;L0_U0F;%V?)M-'XH/[F:%TA% M^+CK-]5S39L)+(Y.!U9%,8C\8X^Q>Q ^DI<2XQTT3JX84>+H+-RKGUMD'YUG MZ&$P[*H !?BE(IHU5U\5WD<<*$IY(Z;X='/D<[C;0= M)3Q./V$,M1HJ1^-0; B#4XO><$H],\VLB!IWE#6V_]='!^"G+D\MZR&L$Q^V^'$?D M>O71&^J"!C8M,J3U:C?ZO:CQ"T0!.O^*@(+6Z[^:-,D1#LM:ZBGHCT,D&'?#<>A!'P>&9"PY!-&X*\T('("D'2&MXKP0PB95LD@:$E< = QQ@ M[A$X#"4K*L(6*4D)C&]]PD-4HD8%TKGIQ"DT*]6:& $E 149I3 EI6Z#=P;$ MGF4+RF;TUSM0YB$R;^Q^[%S,S,[64 M\;*B]>#I_J%E2.^:$301_:Q5!HO_GL.["%'?'M+P86:9T8U+!'%S")"<>-IX M4*!$[E3^H]%M>])MBP/B,FCG(AD1?DU>\FFZU6N8H&&9> *VSVO5.WO '%U' M;SE&5WU3N^-:U47R*2KFC J0,-&6LU(8<^D*7"?K:,NWA M&)=$"YE*_7>0)X4\ XX/2L0)4_]"?'RN!%4T0;K(:;@H$&6TL:A59+9+G!#& M@CJY'X!% .0"?OT]$^4=NZI4DV>26*"\C0GRN+ZH MAP=(V>VQV2%K7V!B: #ML(!<0A6V%NB[TS]L4'X[DF(/Q%%]+G[I 4#,AI0S MOLP(4RX)A4NB>7P8N*2MK@5CYBK)MCZJKPJ%5?ZV5-3.)>H5:EV:MT.372HJ MEIS9H N4-+D+/>-*]LX7BY!6-%S_",5P)&LKN=A]+,JT-=K'U-R3X>;\B'O7 MX&QII?4SE&XN7WD,Z=&7'D.ZEFFF_>&E'[H5.IB$X MA8/15DMS5B]%.%C7:MJFN3H'C!?[1+G?^H);C0*=/^V;Y#?%T$V)Z/I9A-H, M>@]UWPO%8&[0!BI?GV@+.+:=!5:;Z]6W;ON6A%1@[\X=74]VP@[6 >-M41V> M/\R%@RGG3L][2,BEB)%6#; -#\>1'^+!MQS&\9T%S1S7GM[1E*7]3)+,NZ96 M7PO\[ &9AWC,W<9C#O>^^#C, &'?B]C,EQB:\1*W5RS[0P#G(8#S$,!Y@)T\ M.,J_9D?Y5Q^1'+)AR5][%Q[OGM_XP25]0Y?T1ONO-@!!O\)_A4[.K\9UE;)+ M]ZI>*TH0<@HG6\>LT'H_W+D_"L[-547Y+7JJU-]DOZDD=_):_GW>N]$LY)Y< MMW(S%D(!DB^8A73K?@0<17()5YVPU:?J:T_I>_REAV._VL+.-^,F]SG*NAZE M106IQX&ECCIT7K@4YV4)STN+\:QF7.M2#:YFF8&^E>>ZY-M*L0J/%)?P\Z6W MSK;[=9HVN8;$X_L/M7AE"PX1'=M[0]]YM/12:.D!)_&EX21^XOJNP%VP8C7I M]Z\R9=9S4^SUO)$^A[CJ5=9>^:UZ:2V'-C63K3R?/^%IL)\?P09SI?RAV"^C M*9E[\E->K3&8$([?&PX9C1A\'!Q3C$78F*EBR"E;2-5=Q%S*?2FE/BL^R;TD MI%8A.%[*]^*U?W9[$]I>#ZLI6]]>5D^\FDH<;K$N<9'8OP5".%.UE;?H)[-9ET^>+$_3&\[K]8:^A8^&"XL>FQ3)W:ZP MJ^MF'W!1R4M'+3O0;;D74X?=&VO#@EVN05]9ON3:A+[1?'D#_'_ A,]'*OD4 MO9.+O=;!CX^!DCA46"'=$ 4.7OC@U#T/UM1S_G01*G)*$IFI+5'F;C(+"LD1 MYZ!H.S8-_VZR3OCD_NN$8-^5B.%YZV[P6@L%?F Z@G$BF2&+G!6I&1LKC$(= MH&L:6;.(I)/0<<#VM"IS#/LHGBUEAPE2K^'N%KIFU 5)[-DJF^?2=(L\**+O M"GH[KW1&-\&(!1&B)!8M%)?]B2NP=WO^C\$%=1+\I3)!YL'^^./OG M8PO PU,%>[T>4?O!\U?/U,(! UGP^0QLI2!&KC?6: -E,0R=(L2)X9LZQ;V$ M,T0VM@SO13!''W_DAN([DCK,#&3X1E/J!FB$[U2IDFE#MS8E!I1_H-6UET]S MWL,K4:,@Z MN$7(DW.=!'L!-#MNLNQ.+H[X>A&4PVMO(;KJPLR:F;4LB(_QN68T-NY17D1T MH8YWX9ZS'/@RX0X#\(_G1MTL0:A@!+Y9!M5BN(6IQ)CF JQ6?>+@&:H $J#R MU("NZH%WJ3 X%!ODNYS)PT4I!EXD#962N+.&;/:T14*"S E\G'?*W2%IG:E^ MO"VF2%K.&+L=Y,PC51EX5^8YH? 45P:48%OKR-T'3OG22F+$JI78V[TZ MTA0KM543831N"9V\BF5SO=**9%;CK7:M-Y-GB#2R0.667;<#>[@JI&#=G?O[ MNT?+G%8'>_M', =$7> NO0.;G:\\J.VFR[6Y?8_5X#48U]GTM%4TB&FY3?>U MC+VC8[\V]X*+EE9XN!G+J6RRT&6^/%IR+;>MDD(D7F6\?,3Z,T!AR;R("P*V M10TC1"H,L%Y(^0N%2/ @B]0?M*\:QTQ<&=#SMH-C@,Z&:]P),(:6^B%%-@I\+L* M)I@V H7%+N/H<\[?)2]=WBV;3F?;(;LFD4DR?#CXY&-#\ ?.*Z6,+$-7XO'H MW8U! S6U;8'?7->>K#]36:-#B+^DEE!QL15#@LXYHZMM; [J!O)':K3')5LE M!#'#VIL#M__W@MMA<>%+9#P6[$F0.D/4#5T!+>HPVIP9.YF64ER_ZO*,E3\: MK,HP&Y)!([XG")"4A(:T@)ZDM%S5S*0P'2E]<]@NT,^E?5B91*K" M=95 >AR;+#$F3HJ0;34FS6:'-1N.J+&K?69Z@H1A M[VL,?7=#X.UQ SV!$):-]E>#"-'DE&E!O>/[+O':NNFZZ^55'0QPDFG#LEH*P@A[EHUN208!2WY2"P,BMDP27G?4/CU20R%'O5_4@ MN6QR)./->%#;],YMI^3WP$%Y@V2:$QP']&-@,S:'U=8(>W/ZWI4(\YRV_3NY M,J-LL>FN5=6F'%M:]V$HU_;C*1\P(^G$Y),:R-DH.)K8YK52B%O.A8.5.+=> M<)E<)8E2"L02+A$L18?$\?8QT_-.ML-(A&U^[O M7@*>V*1F6?#QHO?+*=Y?\^FO]+UT6M*S]ME \NKO5Z3E6 MMAB993U*-U[7SM"&?%'>;-_TEM&PHJDQ@SZG ]BK%(!.:+H#MQ]'M\42/ ?& M!C/J 47,ZH+6ZSYPQP2=)[2I"6"'"]KQ7"RC'M6[ZZ'3+IG6Q/V!%3$F[6:L M/>Z.@9/]NVY-Y_XT_UJ!E%Q"F%M6G'..^2!$OO7A*#X H'B=F:*I,G204#D$ MTIFWK<$07-^%$ZB&9A96GO0H,W#O3MT]EJ!>\ * HE9Y23VR*KB+5GE?438# M9UD5_*]*84\,Z-?D;< ",45549449F\KYS!@A\17=.B$OA&6V%Y]$"0*,PX(;,SOHZ9 MFQF8:6K%-D;.^#INO@*.3Z-L&+=N:_S8RA5M4YVN\K8,=)L?H1A$YCF3K<#V M;^7HM=0^C^UM,L][>O]A-EZ%QU-"K/+&?Y#:W$[[?,#@?&D8G-[.KRGW@+PQ M^@(=/:13EJA>9L83VZT)Q!7;*'K4@JSQE;2I%ZZ2CBKK3B AZM[53M>(M]^( M@\^:,1Y,OM<,.^V":WAO_P[>!VC.DMS(=?,H,G':BPR&0SI.-')P"L6Y2S7@ MS5R?:R[[095,2C9Q;&DUL'3AZQUJCT&NS5P(W]85]PJ*@T9<8#$T M+*2F/V?YD#N7I<_NORQ];X%$["!]:=C2>9"A&RU#@=%X$D"J7)+%8 ,X@A[; M.I]J4EM3^"TAL804@'_':%N N0/Z-E9!F.ER@B%V1-T5F6CDB*PHRHG*G8'H M^?NVR1"X42"%..J'SE0=W#AZ#NWSN'@9,8L2I. MNIB<\Q61V0E1)MJ/4.!5Q-58)751A@Z#V"I\&7U/D2B.^S " _W47 FK*U1% M1:O43/O!2['HZ6L'+O-.[6"%1^G!C!%S1LX].I# E#N:(U) !V2R3CAYI,58M\^AZX]N:1_TRG.SOU65%D;L$9X0/ M,JO)%C[CL0SBVEPC6#WA:W^3AW'2K+_.\"LM8^VR9W%%4UQA]CN(V]Z# Z&W MWOK@>G?3NMW9Y@IMU#AZ(MHQC"CNB54B*%B)@?IJK!D(C':$QCBCE_/YH,M_ M5D':/T++C@L# R*-4=I$VRT9O/"G8JVXE!AQJ04T0(*LBB5IN\"+Q#U?8L$7 MBUN5#7.]#?Z3XL\&R$=+H!M;Q0_#+*!J< 1:JO!Z"'*+/G'&9.SAP5QB2,M- M[44_7BI[I\*V5 1!-["-^LPH0\H%FU16"2,43UWO9,21.X3>6$WN@S/U)"K'<8C$?*B()6B"61.U4Y9: MGT#&'&$U*5$HR]IB MS8)IJ3SG!6UJ+&RO97DMNT-RZH6:O1QV)-8V(=7+:9!B-JKRQ+ESM;?0SBIZ M!LH\3>49,*-=5Z6(1)IU?DO1!$F;LA65.\#HH2K_GON[4X^G':F3!%?E_W$@ M]3*=8IUU\CQ9>!7&"AK"21',A9!8OKB+_%,7;T'V[W#/-FXBX7@/H/3$=;LID&1 MLPPK-QA[Q8C@"-H4)(QAM_URJ)M[IZL+I.>2_7N6ZCXG([ES?\31_?='_%[4 M)EE/8B7=^X&1PJ4J6BQHI]FLR04$5EVB]N8\G]@R.$I&(" 6*Z^(7SL#$1BW M:CYBZ3"F6[=D.8%#EW=9PRC Y]/](O*UU4;%9TR1U+0!1L?M4'X&G/ 4]B"# M;RR)FVJN:H1JXGDFU'Y9P#PCL(8JF%'&&-%J9MC:V!+H 2.":JF-#WN*RCI, M%]'_%+J%MJ5>2K<"-^O/,$B^\@:&-5,FXP%@V5.J@4IETX"78B$P&6JB09Q0 M;C\^CVL'DB=W8Y$5QF,,.UECP7M@]1B C+F(S' ]\/YH*BF3O"S7@>^@15:> M%,!7,65.8%B,KZFB?^KTY ([_>/=>U3E4@D9=. T6_(9^5%NV?4OQ13D$6@Q MYDP%Y=S^Q![>8>6XU+)96YWI%7"V2F?;$5VZ4"$P-D_,''[1;>[ >(P-B WJ MZ6XU%=-I7Y$>$KX,MRX"A8NG0L%N@O(@ @O]P41R F1L)VKOB SH-:R#@ 2$ M)!46G),#1/6(*/++6JKT;BF^K8-3Y+!%9-@*-6PRP][?6S?'/MC=W[_$@[P$ M?O#@.=Y$S_&JG7X30*/O0]FWEK-XAB$+HKCGA:N6 ML9)T/BUU5-68&J"9 X M?D4W-GZ' VH.5\[=*S1*Q2D&8J5&QV,NEHG'8/"A4X*JH;8%ZAQ* MSG4HJHE-?;M&+[)+$X<0KYT^1#C& %#J,$'VVB&_.!V&)Q$$)7!URKQ#_"1K M%+R"3I#]];7]62$MCZ&<]=L^U0 M?"-1(*Y (*V-LQ*=+;7K;1D%A!^*Q8.;HO.*==BK)QU9L+"_LFZ:RP#BGE)! M+ZC*TW\O.PN_%\Z4]>Z^XCD/08[=LAAW/8R2=\&VQ MXWC5VW8>X!2]^,QP,"%& M=P256&9W9Z(RX#V*D7I^WM57'G1\^@4&'1^"&)?7"N*#^1JYW!KK]G6J;%Q5 M 1 ]DYFYFK!@\QUE3YHV>2T*.L=0DLQ*R9+&LU3&$[(+#]@%'DW.M6377A[ M__#IBVA_%P>\LX_ERA\+B)TSO5RB+,NC2Y33/L]&5^;-QG&T33#ZI?=9F7$H M* 9 X:V?(HC#D$%;6,3-LY*K,:^AL%Q3 MM>]42!*IQ"JA"_:6ME." ?@;='*!2K#-XK+;@LJIIQ -(NR7B./ L^T>WI)8 M![J*ZD4W74M-@,@Y=ZY;#/F2T[0MEQ&A$X@NR,P6.W6I4DZ;4K!#8'G!]^38 MD5 "1G6 %7_2W62_(+V5DF L%3M5VQ:VM NU11DP8[IF"<-[JZP!E_CB$JJ[ M%X]V$ %VT3S\ D>CMI?5XURV[ ,M7#JU,/^0ZG4NMI#T]FAJQ;(@ZB'HX[(KLZ_3.@-9K7H> MSCDT1TC)QUM9([R5-2PG)XM!%_'N+2_G;1?Q%F?S)KA^&,^5\%DV^8:V"@\" ME3X8R/R[,EUTV(==T/!BD>4\DT:W:O7MT&RD.,0Z#+-#366A[.[0#85XU6&0 MWMM_B^X;ZU;(_$3")NC5WDILX?$ML.@FFH3S05]@*)'9-\8HKNK7<$.DUB7Q M%:.58+]D#=K6R][FBI]8R4A>Z5X-X#E"-MHY>D\ $*L4Z=/@'NYUU6#OW :^ MFG##6E^VEF2Z_(:^JRM2_I7OF 8\KZ0^6.[AA';QR, M4%ACGP> 0JE)S=JB%!MZ2D6DQNO2\DT<:^CUZ^7M;'OIMFW)-S>0%>F KM/0 MTX#."B_#D%W(E[<6)!<&+<:2#UOWLCP)5-$V*MTX1G5Y!FC=3>P,Y5P_U]-V M8=HM\FK\U+>4\+G1H;W]^Q_:^XGCV[#KOZIS-AB/RY&IR[4%@#99B&U A"_8 M\'6EIIW!IJ5@U\:=6DRQC58EKOZ1?_5T/YG-\KL)S8J#8,Z!0$&O)7+.X<[/ M6DP;?D]8%/SP4568 EKCH&R@:&((-R(@0*OT,I8B$P!#D8]!"A*#MNV2ND8- M;[2&M@&NSC6SKF.JX)W7)=T5C>8=&@E\ Y:]]0KIB#!4#)EV-=^Z(;.5ETTZ MM0Z#BDSQ8UN(3ZZ3'PE "XD%RQ:I=FD8 ZOPN3B@JUJ>98L?Y44W"(@'7B3?KE]:DKX;5L5RAL M/X[@452EFMPZ:],BJHHXZ,FC_^B[;Q\]>Q']IE/#GZ5Z&*$9ASH"\ET][?Z= MJ.B)0U)G"IP5[/@J58)X+NNS\PG/+93/K_&A=AC1*V"R673:9+*=^/.O5#J: MOX-!_1?2#\+@ZD7TOB&%O\3/I5_LDMA"6*ZY3Z2Q1<3!1\Z1M+[%F"&> 0X$ M4Q228LX7G]NYQZ&OTCI""$(IN&2J7HG<0DE&5,4!0Y ]O&C5$L+O'^^V'_^6 M/<)"NO0.;H7[WH5U:;F #*:[+>BZK9W-AG%VC(!+I6[ZOLV B*'>C$PX>, Y1W/9*ROPXVZ/2^A.P M2DP#RQ,$P?_5Y(E44\B,'G-E0N1#R)1,ZJT8#VA1UN^U!_SGU2Y#Z<8\#M2[ @KY(9O29* K?]((0'2@TV9-#/)QC8(8\Q0,213$*OA^RF509@1 M3#Q,H+1.10RKIS:&',;[;5FP<'@=G*(,3#"E@\,+,7?LS;/>KMI/I\3\(IH' MQU6N,1MGN9:H<\]:%+WH&I243-BNX/OM%H3IBON"6/9ZB]FX=GFG&WUB']W_ M$_L;Z($ZRU2NBV9-M:I6'EFQQ.Q-F: @*Q -ALHF6*M]-1>1D%'A1XH8WDE M<6Y:]SCIB]@!$2U%7FW*!Z?6!9F$W7QA&C'W04E(OE(GN:,2M[-0"OP;Y7PR MM>9"T7_'AN-,Z^=AD]/>LET,E?3TX)A]35)UT2\,CUUUDJ^4G08R& M4J6LD_WDYUV7[5B!'^O$.VQ* M3C;W$CT'JY<-%9.UKGE)VQ8.WB:6432ANU<.OTK.?4VWHT'3;:\L92ESE&M M;@T=3WHPN6TT5WU\_[GJRP+=2[_IV0@$]-3,U^+-JQG8/-/:WMLQ!!D"!;O4 M>"4FC#1$:O2P(GCK!L73!LKDTH0)A&@H;YV*IPQD/><%%VT."P>RO4IXZADM MFATM+60C[M&J56P7&:H%1:R!)Y 0CY1\5J@P&H+X#'9;85U MQJT]+2JK"FOXD'<.O1C6TU@)"-1#K]N-MPD6_OEYY>SHC?PYRQO-2'>H;(A2,!FCH+5A'!="_-U/O Y&'M MA'#8)J6:X5^^+%1EB5@6R0ZS.K)_5T4A$.B.BM*N7W)JTKO>TIZH[V]LL)W?XC67A']"AJQ MK6-Q(HBR^W&('-2+8T5\+9V[RZL/Z@.),S4S/&-B:B.O1L:=-JYZ%",9!RYI M<\UQ9H\T24> 8Z>J-=>FOARHOZ]B%XW@;-VG2+B MPPW1X1QB ;:(7I"PH*5U!/5;"E(4_"M'+ #2RA].)(E)!I"OR+E!-IDXUUZG MZ@I53QHP8,$FO@]5,"X+S/2@&1YNP^KHXO2CV"!7T"-]P"NAQ]1MJ[T[]5KSX:1O!R=U4M@;PD&TBP[<6$*RKR+1XN\Y2Z MM+$+#%CO"A2@?WQS M]$U+-L36GA_,+R+@:!'^^VCWZ=-P/Y'I]5:_F-\5TZ<=??7V_8=7;Z.//[_] M]>3]\:\GT:NWI^_>GAY_>//V=T>L2V?\: -G_'+QW;=/GKT()G>E.5TV$3XS M=SJ7[[Y]#)H)_3_Z&9M%7.HO( *J:TQO3S8JVL-9KJ3PH9>]=X8?%?X$^_P< M*8.JW4>X(B\VAVC[ZZFS2_;V;&:7?CXIT ?], MZUGVX_\!4$L#!!0 ( #J1DED]%WE>:R( +-O 0 6 8V]S=&5X,3 S M,3!Q,3$R-#(T+FAT;>U=ZW/;.)+_?G\%+MF9D>]DCBC)DI7,3I7CV#/92QR7 MX]W4?-J"2,C"A"(T?%C1_O77W0 I4@];LBV1LIG:S41\@$"CN]'HQP^_#*.1 M]^LO0\'=7__KE_\^/&3OE1./A!\Q)Q \$BZ+0^G?L*^N"+^QPT/SU*D:3P-Y M,XQ8L]%LLZ\J^"9ON;X?R<@3OR;M_/*S_OW+S_217_K*G?[ZBRMOF73__DK: MK>/C-F\/Q)'3;K>/NCV[V^WTW5Y[T&]TNEWQ[[;]"MZ%Y_5+833UQ-]?];GS M[290L>\>.LI3P9O7 _KS*O?42/J'0X'=?--MCJ.W$^E&PS=VH_%#_KE(?(\. MN2=O_#NC(<>WSZ1OKT<7KI[8@'-T#: MOHHB-7IS!#V]%4$D'>X94A!5].T9T:V&)GP$W8G__1_XN_66KMAOZVS(0]87PF=J)"-Z3S@\#@4#[H:68;XG,F9FS8'V1+!C!7#]^X>KZ[.SB^O?V_79V= MX3L+"F*],?\)=)>#Z=8&W5X^:.0U^"N(@&& +TZ YUQ:M&J&PY+A['(JTEYL M]^/+26+DZ(!D1403E*13&!L(%I7W* Y==!NHFX"-V&OM;0 M"9,B9V1FI\Y@EI7.$8_?<&ME(BP#=?_?I>#,BJNQ;! M*"Q"U"S&BA"R$\]C#A_+"!K[#XP_PO'#_A>-T3@BR],UI$D,WIGE,9'P]I"# M\B1K5W ?*!X"\SJ![&-CBH6Q,S2-TOL9_G^D7!?-U!(T,!K!"%3+M2QLO49=-JV#5^@-<$CL EQOG@2]J.H8CJ M'19JRJG@00B?NL:/P#Y-:+4ZYK"3A"]QYYNO)IYP;X1>O!=:(B;&;9WT8WPF M4/'-D/TC]@6S>V0"]"RVWZS:V@-6O98P?V@\20?>*HA?@8D8NO[ 3@;&=&!_ M#OKJ\HIY,HP2#2AR=A\8?&!:PRC8B>.H&'I+*XCFJKY@@1A[W)FY!/2JCM[% M@8H#;!SV+AS5K=)V(5H]=O=MR,X_G'YFP,-!R&K U]H; 'P:QB/X&EH,X8CC M1]!9*<)POEM)A\*#NTV(W#S9[:YU;!.#[M97UNI8QT?'#W&5M7M6J]5>RU6V M4;/'5KO3>1(/W(+?UNFXO8&]KN-M3;_:>LZTE:H+M%(R;_A!_)GCC)9%8I1< MT]Y "7:%W\G^7S-MZ;NUG M)3O%;%@SCNGUQ>2DE),0R4EI9Z>2DI*,0V5E)1Z>G:52%!-U#;E MJ#R)'M4$WBEI*S,N\J/LW#69Q%KSM3]EG)U(8MVV9N"U#IYDO)BO]8A38K=-C L8OT=TEODN@ M 7QFJ8\/7HG'2CL!TV^3[TT-&&?.D/LW@KR$Y /T%8P$?H=AG F&+&^9U29# M"7?U.S/_H7DYC-"?#?V"QB_4K8Y0XR@?&QTMVC7=W@/7=!KPVG)@<*5;^L$2 MWEUCT@_MXYW/.B]\UGM6LXW#3F).+:O1K T.V)4(I2>%[TP+FNL+T%CSG9(A M@[[KC+ZUT@*R"I7MN=$M-=++5A) M@E4]6YG@G/U[&,P6XQMQV \$_W;(!]#*&^Y-^#1\5<[,[ ?J@YT;1Y30!)S] MXVN[@ZFQ\W^GIH!K\F/FHKB8:XNQ,-\(RD1B1N1X[(%YBW,M=]B MZ0KL#*SBU"AFW[KB5GAJ+, .X/BH"$VZEXND 6D+U @L$+ U8/G&_]99D&H( M7)5]%]9PDQ'F,D-#0C,5;@!VQ.M%3 +.9JB]#*L%CZF3&B+<\0EY:MGNX_?5?Z-PO<2 MG@3M-8F&LYE()8\H$XDP(CMYK"*3$P\]XY19@@-5@T$X5,#Y#J>$(-_UJ%/0 MB!R-/U3KDW$$>EU0P0.P29IP02HD MEW)!-M.3&]/%+)XG6-NA;J6KTU*^.$-0$;#*$57X0=VD,^/X,;F84K#4H)[( M]R?:08(. J%--[\1:CE'X'XZ$!/2I=GT+&QKC@.VG4%.+;VAY$1GK95M4OQB M]B7N_PDLBA3+6R1ULV1IRLYM\$UZ4++D:;X-1J1=?52 /JC-9/:2-AR%ZM.: MU]3T(1<$@=*R M5GF/-LC 8HZGT#!,#,\1GR[2(COCZ$H2SC=,H#O3>D*.A($9C)(G%SA=M5^KS*OX,4^)C!PTI9VXMHP' ^!F".0:]!!8C MZB6#0-N,W<@!=!5^UY=TG495!X4#WP^4#S:4OH,#U>9!YE8$E P'R!+ZUOGU M^WKZX$2&VBK0=#"J,!$$X!68> \F$*8?I@8DH-9K'( FG(;&M$N<<^- 0IMF M; L^/;+#]/C19,36]0=GG(E\G=HXV BZ'!.2C/F4KANBP31KRX[!'E+O&72E MGZ-&8V!DG(ATV3)S,0:>)&N2JG=P4L;4) X>LP$Q,Y%2L:.A>65FO 8J4A@I MT)023AR@,C S2PXM8R#S*$M6;6"'[,L4VAYIBRR@\?8EJ9-L'4OZM>3IF2MW M_E9]9E9J*LZ^.2?I9NQ KY2VR&F9Z:C?P<JNE<3B+[XX8FQD#I3 V@\ 7SK[# M))%#VRS00SG&::2U%CMGW@59#P69Y-!&=OGO8>9T^V"A<3#W+'D#W4'D"%B5/PP6?2',#?/J6RYY*3;*8V=:^1?Z@F@ONP\ +9;O02M=CY@)@T M9>RDV_=M:EZ,>PV;6*7PSV[-Z=G8S"UJRR2Y @5X93TKM[-WU ;O4 MJW4X$]5B=K@/WJ'V>FMP0+.)H?L=\X#<,@\L^VJ>-G;'ZK9PW%CC025M,MDY MF#TLK3S ".S+$+?%ER) W0(JPBCDC*=AHZ#K$TW1*CWTUOQJTI\\%4\0,>)Q M2E@NG[I">C,WHVWKJ'O_C,+2/<#%_Z[Y7,]S].2"68X97H]86-T)IH["77MB M#?TA>( 6M?%.]#GL1LCSQ%.#O+[4SDT-8OQQR[V8? PH>T#4K)&8WCNYN&(U M:<$V#)_Z\74;MG!P[<#*AHVNS3;N>Z0W8["MR8PJ,RC8I F]8Z4=M.?$'E7@ MT^AHUT VXR &>VY^L/"XP$@#51XF8\;/)NT@#Z8&K(D#)6V#$8R.?G+,Z'?) MVT!V\FP3 R])13L-W] 6:W.?Y\*P0K_L=&FPK28M#6=I/M$_N$](##J7Z*C. MLJ8#EJ9NJ#L>/'-VX[A$7F<<^5<8(>R6VD?D3F%D.&NQ\\DM)#ANTG-"XL9! MXF:CDMM:7\"@?9W.!?1"$FNXDLD]C>.>BH)VW+O[&[F-Y)A/,]LO$YY-5('Q M!*!:05'4/H9+^=MZDSY/]9%T74_L3I/19AS+1-,(T485HIM1:1M9U"4BXV5.@>8U)*K2 M,9?NXCYZ]]4XA#;87L@*7Y:/7@@=SV')07HMK#$KUA6D]LQ 799F7LI*FQ)Q M[BJ:56SY&+84?^$.$!Z %V\(?S)88%&R\"KF+8YY=U:[]2+9>WTF+F>-UKZP M^7J%4_=LG!]7.5627?G+3=' 69+B=:832D.+H0A0S!:V MTYA+6<]D$87D ,]&XM/TH'E'EW';F8TZ_Y9-*DV[)?U(I2%TKK-3T)-R5.L? M(+[Q4SC6RQK]<@N/?LVG<@+ANPDCL$N/%P0.E^U.C1_4;N73>=5>3(A\$0"_ M"I'O2PHO,IG@ M=3[2V8K)?OQ"1%1@0=&($71UB#F?%(B@K)99+(3R">?\I"H"*^@61&)$OU., M/%I(N*E0@$O!C3"[_UQ"Y-)@!V4HZHA'?:[N '/T!FE"DM3N7]^,8"!$F.0F MJEMADM)4F^F8WY9H,#=LYEP#[QX!NPW+\P9O>8 M8%4;[=:2AJN*#U9E\QAF:))IB6@284T+ET[&XX#+$ 3WDH-5!HMK8&KCPC#6 MN<):9J-<)J&9V4VP(^TB@",[1U;KN/T01_U1S[)[3P\G/"3=P+U3#DO^F1HY);!R M6E;O>-'*0=K,3!V=6[$[:^?!LI7.9LD=[U%GM^T&NJIB&M(!J M3XXYK'A;>)1'$<=K5'D<*;VUKTT7&Z6S[-9OF$CY[!CYIG!&[EFM=FYK;RK) M"U@*8%VEDQ@2= Z-")&OM.1^ @ZA"R^7EZ>;+&*3/#@[7ZO1/+(8^R=B3^0+ MB>O/=$4O?D'/N2UD$$8XO48!F51*LVZ=TKF6(M UU N( Z<\Q%JY/A8SFEQJ MIGQO>I!DJH-T+Y_]NW6B[3F&E:;5&HRPPRVSGZA MBQP1CY*J[>"6 "%'TH^Q9#2* U_?TF7QNH(^7-JPJ]C%Y^LD$JP]YM ZU7,C M4(3VU,,0^MRCNM>T(KC.'!0S[M[B=?B9H?4 '[L% 0I^"G5)?_X^ A1YBE-* M!08)0+XP^.#H0FM$$7?"A^!C]"[ MJI^@G'G@GZ'"8X.K>&B[BH=NO$+MNAS8B_NAD1M*H4K %HQZU\;!W[IU^'R* ML#!3&36,2X),W]Q@^7Q$<RQ=#VKV#]AC M8 ;DA .*/>;S'2/263R&#T<9@5]\,@="K-5K=LRK;X'L:W7&93# A01;XBPT MA@^L@![2WE2?\3 4_@VN&CP(),(M#%4$[4$?IV%6#6$LE;* :''P_XJ%P0K! M@NDH/,#U ?4\F,V>04D<\3^I.BZYK$%-_!124<]X9IW++,W7-"QH-(@1#<2@ M-)K!@L1I9#C"*L%3TS16B K")31'.+DE2VPZT1]3_5N+?4I&Y6P()!)!,KLI M$&2"P@$='T;-<&;)X/+\/.C<0/:=\_&BLO%+O;TI@Y*95A/?O<+X0;-2[!#:JQ%N< M/7-Y/F)G<=>NXFZ8K[PJJS87U>;B66XN*KNMLMOVSFXKQFPKD=56UH#'L/" M1YH6GQA0742%^CPV%0JPS).;H* S/^[.[EL,8&/GJYQX(MY1Y0-:Z0,ZM@T4 MVHZS-(\P_--X2)9FR[;L1NOIC_=N6KU.]\F;A=UOI[4EE(9>LV^[G;W.N+M7 M@(GQO\1],$=A"7; 5GA0[N>+(=6Y@?G> 97V,R%Q/3(FQF65&[L7N;$5Q:IL MXL=F$^_KQFG;CNXU4AZ;QM&=W7Q0SM\GI>L)KP1ZK8LZ+3&_=0JH+_@OX268 M]\',.ZX/^)JYYF>9Q)>9$[S,@.YROQL:;()MUNV4RGF^0;[P?@WCN4S'NN.X MLS1B8^"+^\Z,M0N(]QT5K@1AV&DVQ?)38\\1//9;X,IV(703R8^8 V5W. M$:KA$SSD3>>3XZD0RI4#:5+"^]-ZGNR&SBR"VQVD%-.GL9@32K+)Z3F8 M$SS)03O&^H("#.E3Y%"?<'FK3^J@XQBT+QM/HDC.KHNRWYKG&PL76J)_<"U6^HQ1=TJZ\[+ V/.BWC'+9V0.YO%!@ MIR C.@;!)F!?B4FTL_^##R^-S7LO2%R!+*,,6>IY09J)T3)1[&>/8H>G^U(' M,$R@ADZ# ?F>!#)*SH4,@6]G,-^7.M/?&&_FESXBTISW:@13XT<@-D:VLSEI MS=:XS!>U<"\;\KU7=(UJBGT-,Z%S*58I*NI\CC;P_9$^:Y/F M(:>,]ET5=?= %9TB-HL(L,YERYNE4JF:.3'!T^90@]#95_HX2R=#&"UT P:K M:/I(JG5\DD(*9S[==-"@MJ)A"# 7=""8,E139_ MOM5(AJF^6-K80\7FB0-EZVXT8(?Q!3[/\01!AF&MV?'R66_*_6-9:W/Q8B*0 MG2H"^03LLO*U7U,UQ>W MQI++5^S3SU^N3S^SK[]__GCVY>3C&3O]?'7Y^>KD^L/GBP?G"-T_O,>AI19! MON42_6Z:]\_N[MMWF8'_IN.,0GVHT25"5K#?8"> YZ,489[]._?GX071Y9GV M"SXRV99YZCZ'L5W+R#.#^P*# J/U7WBN\26L5-+-'/1BUN;5L<87I$0_7']X M=W+Q?W5V89T\'$NB4ILE4IO_4$.?75KL(\<,7EZ\WOSW(XX++,_,SS3G'('9 MLQA>1GGFM6:=D +ZA*Y[<<)6P?2R)=IUT[2#Q^V%EK_VT'LO;J?>K7;JI7%2 M+5^LY_&?RNE@6V%H(-K(>QDZG@IC4"V49&+;;]FI\L.8(&[R%6;[["5H=BR[ M??3D7H*N;76.UFMVJ9>@.M6UG'MQ7M;*!,06_U$EW-E#@M" K+:R>75 <4K+Y/" ML'*?-K+ELM^)2Y@E/8FC>=[9;5W#+-UQNMCN%=7NE0W"VBZJ45ZKJH M. _:=1G@,0\H&7?%93?MK,[8NW<3N6C"(G$/6]:2-1%[K?>7?)5Q7RF]7W'F M4;>],[7]UTEM?Z7CGIS@F^NX+.]AQCU7(AHM\ M671,Z:VU;?9G.4W6C1>5;XY794\NCPGIOU^ /JXLNM7Z^%+X!.6$'(">U*]# MX3,9X?$TB%'U#!1S*67RGXBEI05P]PHN;UCN;M!U=L_&?+VRT5;3.NJ681)? M@.IT]G5*3*V&AMJC8D9BN<1G(P?X>X-3,THSPII]P#[Q;S TYA'LKCZ[GJD MP^:U9GHWN4$0K#(!35W_Y/I[S9O=4V2Y.OM=3=A'Y=^PKRB&)&B910T7LNF/ MKSNMK2K:NRRO#P/->] ;#>D@?=!\I!@(E5-2#9W.T0^IT"Y4/J)3SHT$65I7 MY*(#<"!]&0EO:E7&S4KC!CD#)/_D5D'W+_D4,VG34#$HY1('/$M!U>4P-G\@ M,[NQT(YP2?"E'C M]+D%UZ9P@8HY"?_1PQ)8+$)#D-L$--J9.IZPV%P7BF M.EU32X?U]G.MF*<0FU;7_:;#I7'0MRVF!1OQI7$$Z_9LBUVJ4W^(IMB;+"'I M@W/8N-0*M@#_F/Z$A74JC!87R]E$$9#W#.XXV_X<4/82*.WT5",:TT?%_02X M/(N;3!U:ZXL\2R%<[, T(_ORHP1S"DZ_8;F$_7F65RI&X-1L^\H9!9_PC] M!\F7N<:%&0]D&2E8RWE?Q5$B-2A;B*TC@6I@;0I?BQS:GN@F@/_AL3ZP M-S!^4SI*ILX0&$C;MQ/1AW^*Q,)=AU/ -"Y*J>U>AP^C:$P>/RK$H[\FDXGE M&#H-],)OW:A;ND?SA-.T4IVMK)UZ,55)QU554E7\\E*+7[:)_K["-!!%EK;< MMT1K%GW4*MU8-_75;JU&:MO2\F'*9V .UD8J**\#(YVKW=FU%RHY4 IW)!H? M48998T9'3[6G$L_*,T=CW M=:'=MHY+$=B=KU#9W?B>)3FS*>H5*1]%RG/8!(&.2\.E6?=/6=?"'>CKDCA* MSRA_H*A-]=^."O.*%C;FHR(]P70PIPYN)W[A),A:UT%*@0#88%G=4)PR>+)\ MGR=%D:JD:RWILAN5>!4M7MG4ADK$GGZ^+Y2_;$M=LHC1"]\ )HF(U>9O*_KG M(Z9AF0RQ:K?R*%)>F3SGY>1\3C'1Y[.'H7*8K98>KK"OVG:U=#^'>;LC*/MD MI\D]%"MWW7/ZMD0K3(+_*G1QQ"GWG)C*1BB)V[@<QD8B& M"A0S]SQ0WC^^;K7?NAR^E2;VUF;'G_ABDDT:#@\L>GX%A.A]<>*W6W>?Z70/ MZ=,YG>1$QV&FT*V8H6P?'G>[AYWFT6&G==QD-7SK^OH/C?GZ3Z!0U[8Q"41G M6ET)CT_9%Q'<2D<<6.P""/*'"KZQ!!(@,[&= ,'ZZAC[T9!]-P&'.1T#296[I/+O?F#8GTENUW@Q50FCD" M 08SC]DV%FVCE-B]Y%_YHF*\XN*Q$2-H2=\S 1O*9YN/+]+%N5Q@D+EG-9O] MLLYFTUYW#G-06\]N@IRR3I!>#)L=J]M>3]1FA;J[GJ UA_>OK)[7Q M6@K:70-#[.$Z>Z'*NL(NX(Z2\9MJ7%T03N?.\EO8[>@#(L$DQQ);&8(!C3*U MV8R\N"SD7I6%7/+S!>;/1JA)N='Y"'EHZ69G Z_*UL:T\LR$+R/A?2]$V)72-_[ MK$$JI.\U-$B%]%T*';,W%M3N:%(A?3\S?5Q9=*OU<87T72%][QO2]R.3*O.- M=:U&*1*47X >7AL)?G(0\N=)KRU"FC\M^3:T"G=/WPH@O0)(KP#2 MBT;KK0#2*X#T"B"] DA?4PE7 .D50'HI2+ME@/3]*:S=.Y=_!:%^SQ;CV4*H M[V/NV]X IU;@(KM1#0^'5BW/FO(2P5 1=O96FI M@(NW;F%72+L5TF[!*%6[Q59ZCDA.%WX=!N7"B4RFZJQ>NO]J%2-G_O*G<)_AM'( M^_7_ 5!+ P04 " ZD9)9Y?:2-IX( [2@ %@ &-O#,Q,3$P M<3$Q,C0R-"YH=&WM7&USVS82_GZ_ N?,I?:,)(N29=FRXQF?X[2>:9/6EVFF MGVY $C1QI@@6 "6KO_Z>!:@76U*J-*DLSS ?%))X6V ?/+L+[/@\MLV:QJ7:EBHN5=:EFGW3EB MGY2^ER/NRZVTF;B8]G-^Z-_/#]T@YZ&*)Q?GL1PQ&;_9DU$<)R=A+TQ$OW]T M'!SS7D_TCZ*HVP_:2>=8_#?80U-4]VV,G63BS=Y0YLU4T/B#HTZKWROLV5C& M-AT$[?:_]ES5B_-$Y1;C:;3WC[Z;I+!-GLF[?."FM.>;3HLCE2D]>-5V M_\ZHI)GPH39=PW#<],T0LO$%QOYAX D$,J]CKV@?;3.9"ZF@@<= M$O7Z(96AM*P;M(+' M?'C_GPUE_ILD/%HIX4V#W:J<_=1BO_(HU=(T6"2TE;KG7! MXQCX;V8BL8/N\73U91YCY0=-^K+5N04'4\FW->;C)>CT6T% <[YA*1\)IL5( MBC%HPJ;2L%]*KH'';,)N1:&T95##.Z6'+&@W?V$J 6\8&RGV*569,#P3^*!1 MD5N)FONO7YUT.NTSFU*_=])8S7/K/@9G!U#;Z8M56V=7U/9O;J L+/9PPNYS M-8 R.1OBC01E"8_P M23,U!)=9Y>LM5D)5AOQ>,%+UK$^#;S&$P9"9LRT8@RI$4L.6H%J. MYI D%IJ-4QFES)3T,V\_%EI4G= $AM)D,#IDO\;2IIB@*43D!*1^"XBF8DQS MA&8Q"R>+R_"BX=;=>;@)EL@<"B5LS!78 -90'<5ZH5SF"3C$F&<2T<'J!?&<(&06], (1A)DU*+:C:$,Q'[$?OL311IDR)=L2) M6F4>&(56D8CQV;!]X" 6 )97]O5#E/+\3K!+T,UM"6/'@BYO!KU]X:4(>K%_ M\Z^2W+C< Y+Z9\1)"SCUN"%9-AXH>310@H%HGD_1BQIDQ_^Z3]3O/#LB>>O9 M$7G&JI2HP/0SD@:1V:H M)7+7#WF\-"4H9&QY%K2!*0W MVH[<<^JI-&1(W28TSNHZZE-&0"!$@JY1 2]11F7&B;$Q+2?$W""CA3?OBUX) MGD)!%4&J:"_BOTZB.P#9<#B1R>0@84HT04M#VH"IQECU1L(UF DU\T5J/GQNI)J].E.5^/ M>%8Z#B)%BB2!0R='4(%9X9C-_($-.-6_KO;5'#31$'QHO$<8JM*NEV 3UN>S MVH+3/HQ$63AUIM]N$7PG(XY!% [Q4=,7/C:X9$WK%+0. PM_*R7(E*U'V M!?Q'!EE%4:E)S0O6;T6O0V4LOM,I'_HR$3KZW1^QL/TU31+@%(S^]%5H7Q3^HWOGJ)O@[3 M.Q B]5Y\B.3.]N+ICFC,Z8?8OTJ.&[/&-FZ.+"2(,2F%+H)03)>&#&8/IS!L+6ZWUI=]KMNC;NODZ'2C;@^=R%YL+(PI>/YF MK[LW;5#ML4&G>&#!XTMEVG9/U\8OR]ZZB_/_E89\B6WAM>V!<80-Z7[9[3?D MJ).-1O_P?JNTZ,9T5]I;G^GEU0^W-T\N^J?H^PRPVLRYH!N!L=K(Q'IHQ-QA M(YM.YS-(K6"WM)%5L54D/LXVF*W4MUVCG5@&U\] 6@P0;; P5ZD4";M^$%%) MYR3L@X\S&NQG#2>/'!KG/[VMO/6O6KE#Q_)?:&Z?)!$5RKC;P($_&Q^)I;2B M.6*=%6G/F_ 0L"WM^B;KTG;6YBCYWU3/YWXGFB%\VOLF3]!^P+,QGYB]K:1& MU9E&JS.-OJ=TAI]DE@D=I;*H4XWJ5*,ZU:A.-:I3C78&;G6JT4O%5IUJ5*<: M[=9AZ,XI1G6JT0L[OZ]3C>I4HSK5J$XUJE.-ZE2C.M6H3C6J4XWJ2*A. M-:I3C78P5*E3C>I4HSK5J$XU6I5J]/WV$W!N?WN.7*.MS_/FQQ^O;Z]^N/FY MSC5:OTA/\@WJ9*/9RLS2C#R-_XHPPS\]2C;RGUQBDG]\-[6G_K5*4:I3D5:D M(AWZ/]YTZ/YHU/\!4$L#!!0 ( #J1DEG='P@YM04 ',J 6 8V]S M=&5X,S(Q,3!Q,3$R-#(T+FAT;>U:;7/:.!#^?K]BC\RUR8Q-;/,:H)GA"&F9 M:4,*M+U^NA&V'.MJ;%<22;A??RO)$""EES8M22?D0\;6:E?[\GBUNT,KDI/X MN!51$AS_UOK=MN$D]:<3FDCP.262!C 5++F #P$5G\"V\UV=-)MQ=A%)\!RO M#!]2_HE=$D.73,;T>"ZG=6C>6X?ZD-8X#6;'K8!= @M>%%BU5O5\SR.E2K5< M+E<"4G6<$JF'3OVH5'>\\&^W@*RXW? (.8OIB\*$)79$U?F-LE>L53+9O&*! MC!JNX_Q1T%N/6V&:2#R/([]Y-&)N"9/T6MHD9A=)0YM4,*QSLI_&*6_L.?JO MJ2AV2"8LGC6>MSDC\7-+D$38@G(6&K)@_U+4!)72KU=&T1IRQRRA<\5=3ZG: MO8[8F$DH>45W5<]EKUS^#\ MW6#XKGTV@E%_H_H/JZ];AW?%8;%3A&&WHW5V2Q7'@O80VB?]\U'WY!=^#HGZF0+)S]))O*7[2I MEX"?)@GU)4L3N&(R AE1>#LE'-T;SV! LY1+2$-,-T+Z*7R(TI@*$E-6W6:!M1H!PG23.7M99Z5G0I#^4E#PLUMAR$(ZD<_V*O7F7>!4Q8AG) CPJK!C&F+(*U\$F%EBB;*]87NU[&=EVR]# M;M\]F%NSK4-7W>*6B[6Z,GJT@ Z$TQC![F/08X6V!0(Y_3Q%9*A+5*BPK(5[ MGR#8.;B5_>!@$<\;T"X FP?5/2J5,9Q'306Y>X;TX>+G/:;XL03SR\0D(X:2<:8(G/?C%,>4&ZCBV*2"=J8/S0#)K*8S!HL MT29KIF8>_W$J93IIJ(!?JASDDSC_CG7\#3DON8[/LPH,4([<^"%U>/]LKUYI"_X?!#_P>ZW#7K#M>XE!]\/Q-4=[1FQ"5XK9_0*RYP)2>YEF;G# M%I9]ETT&^/>UZ@> XP13N2Z4X(3ZIK!TZZ:P7+'P?])"GJC5U8N6@DAC%L!< MYV_V XK9JA-62]_[1?:71>O&$"[BYRA;[W]/;"WF6DZ#23S OX.GOK'A>:(P MV0R&0UV%/?K.O0T"C\9:-^4,U<)J55>B#)L7[#XD35 -3(IZC!AA2SJFN)3Q M])*I]AO[406"*X9E\%BU.7GA/)Y]O<]73.&4)TQ$1LH=VW1LDAB6SJA2&,(T MPQ7565$ABQO;H+798I8*78HW.(V) O:M:>--!M"%LW/#0L:8!J9R,\NF6F[C MZ-+\C_@-G"ZH/>:4?+))B/P-$E^1F2AL96*Z&T#N!I"[ >1C&4"^)'P&;S"Q M4NY'++.6KN+W>!&O7&W(TA?Y$QI$E& M+[<_H1M\?(AAY-;M[+U^W1UT7O7.=\/(W3#R\0\CU\K@)SIF>O+3R$7S8URF M.B#SM-(&F27="YG'14-D7O.NZ(F":#>KW,TJ[SVK/#0_^CS4/S;]#U!+ 0(4 M Q0 ( #J1DEF,/.0H&;H &W4"0 1 " 0 !C;W-T M+3(P,C0Q,3(T+FAT;5!+ 0(4 Q0 ( #J1DEG"TQ#1S0H !]E 1 M " 4BZ !C;W-T+3(P,C0Q,3(T+GAS9%!+ 0(4 Q0 ( #J1 MDEGP3:!"T10 %C 5 " 43% !C;W-T+3(P,C0Q,3(T M7V-A;"YX;6Q02P$"% ,4 " ZD9)9K&^O)V4I CKP$ %0 M @ %(V@ 8V]S="TR,#(T,3$R-%]D968N>&UL4$L! A0#% @ .I&2 M6;YZ3S7BLP VNT& !4 ( !X ,! &-O:R( +-O 0 6 M " ;U& @!C;W-T97@Q,#,Q,'$Q,3(T,C0N:'1M4$L! A0#% @ .I&2 M6>7VDC:>" .TH !8 ( !7&D" &-O#,Q,3$P<3$Q M,C0R-"YH=&U02P$"% ,4 " ZD9)9W1\(.;4% !S*@ %@ M @ $N<@( 8V]S=&5X,S(Q,3!Q,3$R-#(T+FAT;5!+!08 "@ * )H" ( 7> ( ! end XML 61 cost-20241124_htm.xml IDEA: XBRL DOCUMENT 0000909832 2024-09-02 2024-11-24 0000909832 2024-12-11 0000909832 us-gaap:ProductMember 2024-09-02 2024-11-24 0000909832 us-gaap:ProductMember 2023-09-04 2023-11-26 0000909832 us-gaap:MembershipMember 2024-09-02 2024-11-24 0000909832 us-gaap:MembershipMember 2023-09-04 2023-11-26 0000909832 2023-09-04 2023-11-26 0000909832 2024-11-24 0000909832 2024-09-01 0000909832 us-gaap:CommonStockMember 2024-09-01 0000909832 us-gaap:AdditionalPaidInCapitalMember 2024-09-01 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-09-01 0000909832 us-gaap:RetainedEarningsMember 2024-09-01 0000909832 us-gaap:RetainedEarningsMember 2024-09-02 2024-11-24 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-09-02 2024-11-24 0000909832 us-gaap:AdditionalPaidInCapitalMember 2024-09-02 2024-11-24 0000909832 us-gaap:CommonStockMember 2024-09-02 2024-11-24 0000909832 us-gaap:CommonStockMember 2024-11-24 0000909832 us-gaap:AdditionalPaidInCapitalMember 2024-11-24 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-11-24 0000909832 us-gaap:RetainedEarningsMember 2024-11-24 0000909832 us-gaap:CommonStockMember 2023-09-03 0000909832 us-gaap:AdditionalPaidInCapitalMember 2023-09-03 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-09-03 0000909832 us-gaap:RetainedEarningsMember 2023-09-03 0000909832 2023-09-03 0000909832 us-gaap:RetainedEarningsMember 2023-09-04 2023-11-26 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-09-04 2023-11-26 0000909832 us-gaap:AdditionalPaidInCapitalMember 2023-09-04 2023-11-26 0000909832 us-gaap:CommonStockMember 2023-09-04 2023-11-26 0000909832 us-gaap:CommonStockMember 2023-11-26 0000909832 us-gaap:AdditionalPaidInCapitalMember 2023-11-26 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-11-26 0000909832 us-gaap:RetainedEarningsMember 2023-11-26 0000909832 2023-11-26 0000909832 country:US 2024-11-24 0000909832 country:CA 2024-11-24 0000909832 country:MX 2024-11-24 0000909832 country:JP 2024-11-24 0000909832 country:GB 2024-11-24 0000909832 country:KR 2024-11-24 0000909832 country:AU 2024-11-24 0000909832 country:TW 2024-11-24 0000909832 country:CN 2024-11-24 0000909832 country:ES 2024-11-24 0000909832 country:FR 2024-11-24 0000909832 country:IS 2024-11-24 0000909832 country:NZ 2024-11-24 0000909832 country:SE 2024-11-24 0000909832 us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2024-11-24 0000909832 us-gaap:CertificatesOfDepositMember 2024-11-24 0000909832 us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2024-09-01 0000909832 us-gaap:CertificatesOfDepositMember 2024-09-01 0000909832 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2024-11-24 0000909832 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2024-09-01 0000909832 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeForwardMember 2024-11-24 0000909832 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeForwardMember 2024-09-01 0000909832 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-11-24 0000909832 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-09-01 0000909832 cost:SeniorNotesThreePercentDueMayTwentyTwentySevenMember 2024-11-24 0000909832 cost:SeniorNotesThreePercentDueMayTwentyTwentySevenMember 2024-09-01 0000909832 cost:SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember 2024-11-24 0000909832 cost:SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember 2024-09-01 0000909832 cost:SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember 2024-11-24 0000909832 cost:SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember 2024-09-01 0000909832 cost:SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember 2024-11-24 0000909832 cost:SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember 2024-09-01 0000909832 cost:OtherLongTermDebtMember 2024-11-24 0000909832 cost:OtherLongTermDebtMember 2024-09-01 0000909832 2023-01-19 0000909832 srt:MaximumMember us-gaap:RestrictedStockUnitsRSUMember 2024-11-24 0000909832 us-gaap:RestrictedStockUnitsRSUMember 2024-11-24 0000909832 us-gaap:RestrictedStockUnitsRSUMember 2024-09-02 2024-11-24 0000909832 us-gaap:PerformanceSharesMember 2024-09-02 2024-11-24 0000909832 us-gaap:OperatingSegmentsMember country:US 2024-09-02 2024-11-24 0000909832 us-gaap:OperatingSegmentsMember country:CA 2024-09-02 2024-11-24 0000909832 us-gaap:OperatingSegmentsMember cost:OtherInternationalOperationsMember 2024-09-02 2024-11-24 0000909832 us-gaap:OperatingSegmentsMember country:US 2023-09-04 2023-11-26 0000909832 us-gaap:OperatingSegmentsMember country:CA 2023-09-04 2023-11-26 0000909832 us-gaap:OperatingSegmentsMember cost:OtherInternationalOperationsMember 2023-09-04 2023-11-26 0000909832 us-gaap:OperatingSegmentsMember country:US 2023-09-04 2024-09-01 0000909832 us-gaap:OperatingSegmentsMember country:CA 2023-09-04 2024-09-01 0000909832 us-gaap:OperatingSegmentsMember cost:OtherInternationalOperationsMember 2023-09-04 2024-09-01 0000909832 2023-09-04 2024-09-01 0000909832 cost:FoodsAndSundriesMember 2024-09-02 2024-11-24 0000909832 cost:FoodsAndSundriesMember 2023-09-04 2023-11-26 0000909832 cost:NonFoodsMember 2024-09-02 2024-11-24 0000909832 cost:NonFoodsMember 2023-09-04 2023-11-26 0000909832 cost:FreshFoodsMember 2024-09-02 2024-11-24 0000909832 cost:FreshFoodsMember 2023-09-04 2023-11-26 0000909832 cost:OtherMember 2024-09-02 2024-11-24 0000909832 cost:OtherMember 2023-09-04 2023-11-26 shares iso4217:USD iso4217:USD shares cost:warehouse cost:states pure false 2025 Q1 COSTCO WHOLESALE CORP /NEW 0000909832 --08-31 0.005 0.005 100000000 100000000 0 0 0 0 0.005 0.005 900000000 900000000 443942000 443126000 443942000 443126000 1 1 10-Q true 2024-11-24 false 0-20355 WA 91-1223280 999 Lake Drive Issaquah WA 98027 425 313-8100 Common Stock, $.005 Par Value COST NASDAQ Yes Yes Large Accelerated Filer false false false 443898870 60985000000 56717000000 1166000000 1082000000 62151000000 57799000000 54109000000 50457000000 5846000000 5358000000 2196000000 1984000000 37000000 38000000 147000000 160000000 2306000000 2106000000 508000000 517000000 1798000000 1589000000 4.05 3.58 4.04 3.58 443988000 443827000 444891000 444403000 1798000000 1589000000 -324000000 -38000000 1474000000 1551000000 10907000000 9906000000 920000000 1238000000 2963000000 2721000000 20979000000 18647000000 1754000000 1734000000 37523000000 34246000000 29336000000 29032000000 2539000000 2617000000 3988000000 3936000000 73386000000 69831000000 21793000000 19421000000 4785000000 4794000000 2444000000 2435000000 2683000000 2501000000 6584000000 6313000000 38289000000 35464000000 5745000000 5794000000 2288000000 2375000000 2613000000 2576000000 48935000000 46209000000 0.005 100000000 0 0 0.005 900000000 443942000 443126000 2000000 2000000 7901000000 7829000000 -2152000000 -1828000000 18700000000 17619000000 24451000000 23622000000 73386000000 69831000000 443126000 2000000 7829000000 -1828000000 17619000000 23622000000 1798000000 1798000000 -324000000 -324000000 465000000 465000000 1046000 389000000 389000000 230000 4000000 202000000 206000000 515000000 515000000 443942000 2000000 7901000000 -2152000000 18700000000 24451000000 442793000 2000000 7340000000 -1805000000 19521000000 25058000000 1589000000 1589000000 -38000000 -38000000 446000000 446000000 1282000 292000000 292000000 288000 5000000 157000000 162000000 454000000 454000000 443787000 2000000 7489000000 -1843000000 20499000000 26147000000 1798000000 1589000000 548000000 501000000 72000000 74000000 463000000 444000000 72000000 -43000000 2541000000 1384000000 2601000000 2854000000 -391000000 -530000000 3260000000 4651000000 247000000 200000000 541000000 878000000 1264000000 1040000000 15000000 4000000 -985000000 -366000000 194000000 173000000 133000000 144000000 0 498000000 389000000 292000000 207000000 162000000 515000000 905000000 21000000 84000000 -1193000000 -974000000 -81000000 0 1001000000 3311000000 9906000000 13700000000 10907000000 17011000000 44000000 52000000 401000000 210000000 111000000 29000000 15000000 18000000 204000000 203000000 <div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 1—Summary of Significant Accounting Policies</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Description of Business</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Costco Wholesale Corporation (Costco or the Company), a Washington corporation, and its subsidiaries operate membership warehouses based on the concept that offering members low prices on a limited selection of nationally-branded and private-label products in a wide range of merchandise categories will produce high sales volumes and rapid inventory turnover. At November 24, 2024, Costco operated 896 warehouses worldwide: 616 in the United States (U.S.) located in 47 states, Washington, D.C., and Puerto Rico, 109 in Canada, 41 in Mexico, 36 in Japan, 29 in the United Kingdom (U.K.), 19 in Korea, 15 in Australia,14 in Taiwan, seven in China, five in Spain, two in France, and one each in Iceland, New Zealand, and Sweden. The Company operates e-commerce sites in the U.S., Canada, the U.K., Mexico, Korea, Taiwan, Japan, and Australia.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Basis of Presentation</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of Costco and its wholly-owned subsidiaries. All material inter-company transactions among the Company and its consolidated subsidiaries have been eliminated in consolidation.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These unaudited condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q for interim financial reporting pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). While these statements reflect all normal recurring adjustments that are, in the opinion of management, necessary for fair presentation of the results of the interim period, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles (U.S. GAAP) for complete financial statements. Therefore, the interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes included in the Company's Annual Report on Form 10-K for the fiscal year ended September 1, 2024.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year End</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates on a 52/53 week fiscal year basis, with the fiscal year ending on the Sunday closest to August 31. Fiscal 2025 is a 52-week year ending on August 31, 2025. References to the first quarter of 2025 and 2024 relate to the 12-week fiscal quarters ended November 24, 2024, and November 26, 2023.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect; the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements; and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions take into account historical and forward-looking factors that the Company believes are reasonable. Actual results could differ from those estimates and assumptions.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassifications were made to the condensed consolidated balance sheet and statement of cash flows for the first quarter of fiscal 2024 to conform with current year presentation.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recent Accounting Pronouncements Not Yet Adopted By The Company</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2023, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2023-07, which is intended to improve reportable segment disclosure requirements, primarily about significant segment expenses. The standard is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. The amendments should be applied retrospectively to all prior periods presented in the financial statements.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2023, the FASB issued ASU 2023-09, which requires public business entities on an annual basis to disclose specific categories in the income-tax rate reconciliation, provide information for reconciling items that meet a quantitative threshold, and disclose certain information about income taxes paid. The standard is effective for annual periods beginning after December 15, 2024, with early adoption permitted. The amendments should be applied on a prospective basis. Retrospective application is permitted.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2024, the FASB issued ASU 2024-03, which requires disaggregated disclosures of certain costs and expenses on the income statement on an annual and interim basis. The standard is effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027, with early adoption permitted. The amendments should be applied on a prospective basis. Retrospective application is permitted.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is evaluating these standards.</span></div> 896 616 47 109 41 36 29 19 15 14 7 5 2 1 <div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Basis of Presentation</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of Costco and its wholly-owned subsidiaries. All material inter-company transactions among the Company and its consolidated subsidiaries have been eliminated in consolidation.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These unaudited condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q for interim financial reporting pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). While these statements reflect all normal recurring adjustments that are, in the opinion of management, necessary for fair presentation of the results of the interim period, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles (U.S. GAAP) for complete financial statements. Therefore, the interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes included in the Company's Annual Report on Form 10-K for the fiscal year ended September 1, 2024.</span></div> <div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year End</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates on a 52/53 week fiscal year basis, with the fiscal year ending on the Sunday closest to August 31. Fiscal 2025 is a 52-week year ending on August 31, 2025. References to the first quarter of 2025 and 2024 relate to the 12-week fiscal quarters ended November 24, 2024, and November 26, 2023.</span></div> <div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect; the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements; and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions take into account historical and forward-looking factors that the Company believes are reasonable. Actual results could differ from those estimates and assumptions.</span></div> <div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassifications were made to the condensed consolidated balance sheet and statement of cash flows for the first quarter of fiscal 2024 to conform with current year presentation.</span></div> <div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recent Accounting Pronouncements Not Yet Adopted By The Company</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2023, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2023-07, which is intended to improve reportable segment disclosure requirements, primarily about significant segment expenses. The standard is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. The amendments should be applied retrospectively to all prior periods presented in the financial statements.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2023, the FASB issued ASU 2023-09, which requires public business entities on an annual basis to disclose specific categories in the income-tax rate reconciliation, provide information for reconciling items that meet a quantitative threshold, and disclose certain information about income taxes paid. The standard is effective for annual periods beginning after December 15, 2024, with early adoption permitted. The amendments should be applied on a prospective basis. Retrospective application is permitted.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2024, the FASB issued ASU 2024-03, which requires disaggregated disclosures of certain costs and expenses on the income statement on an annual and interim basis. The standard is effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027, with early adoption permitted. The amendments should be applied on a prospective basis. Retrospective application is permitted.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is evaluating these standards.</span></div> <div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 2—Investments</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's investments were as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:52.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.856%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">November 24, 2024:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost<br/>Basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br/>Losses, Net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recorded<br/>Basis</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government and agency securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">691 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total short-term investments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">931 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">920 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:52.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.856%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">September 1, 2024:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost<br/>Basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br/>Losses, Net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recorded<br/>Basis</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government and agency securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">689 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">688 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total short-term investments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,239 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,238 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross unrealized holding gains and losses on available-for-sale securities were not material for the periods ended November 24, 2024, or September 1, 2024</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At those dates, there were no available-for-sale securities in a material continuous unrealized-loss position. There were no sales of available-for-sale securities during the first quarter of 2025 or 2024.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The maturities of available-for-sale and held-to-maturity securities at November 24, 2024, are as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:52.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.856%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-For-Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Held-To-Maturity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost Basis</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after one year through five years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">414 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">408 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after five years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">691 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's investments were as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:52.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.856%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">November 24, 2024:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost<br/>Basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br/>Losses, Net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recorded<br/>Basis</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government and agency securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">691 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total short-term investments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">931 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">920 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:52.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.856%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">September 1, 2024:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost<br/>Basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br/>Losses, Net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recorded<br/>Basis</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government and agency securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">689 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">688 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total short-term investments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,239 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,238 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 702000000 11000000 691000000 229000000 229000000 931000000 11000000 920000000 689000000 1000000 688000000 550000000 550000000 1239000000 1000000 1238000000 <div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The maturities of available-for-sale and held-to-maturity securities at November 24, 2024, are as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:52.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.856%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-For-Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Held-To-Maturity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost Basis</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after one year through five years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">414 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">408 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after five years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">691 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 132000000 132000000 229000000 414000000 408000000 0 156000000 151000000 0 702000000 691000000 229000000 <div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 3—Fair Value Measurement</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Assets and Liabilities Measured at Fair Value on a Recurring Basis</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents information regarding the Company’s financial assets and financial liabilities that are measured at fair value on a recurring basis and indicates the level within the hierarchy reflecting the valuation techniques utilized.</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 24,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 1,<br/>2024</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment in government and agency securities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">691 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">688 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forward foreign-exchange contracts, in asset position</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forward foreign-exchange contracts, in (liability) position</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">710 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">661 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> _______________</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) The asset and liability values are included in other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 24, 2024, and September 1, 2024, the Company did not hold any Level 1 or 3 financial assets or liabilities that were measured at fair value on a recurring basis. There were no transfers between levels during the first quarter of 2025 or 2024.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis</span></div>Assets and liabilities recognized and disclosed at fair value on a nonrecurring basis include items such as financial assets measured at amortized cost and long-lived nonfinancial assets. These assets are measured at fair value if determined to be impaired. There were no fair value adjustments to these items during the first quarter of 2025 and no material fair value adjustments in 2024. <div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents information regarding the Company’s financial assets and financial liabilities that are measured at fair value on a recurring basis and indicates the level within the hierarchy reflecting the valuation techniques utilized.</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 24,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 1,<br/>2024</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment in government and agency securities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">691 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">688 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forward foreign-exchange contracts, in asset position</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forward foreign-exchange contracts, in (liability) position</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">710 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">661 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> _______________</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) The asset and liability values are included in other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets.</span></div> 691000000 688000000 21000000 1000000 2000000 28000000 710000000 661000000 <div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 4—Debt</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying value of the Company’s long-term debt consisted of the following:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 24,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 1,<br/>2024</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.000% Senior Notes due May 2027</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.375% Senior Notes due June 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.600% Senior Notes due April 2030</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.750% Senior Notes due April 2032</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">863 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">919 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,863 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,919 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less unamortized debt discounts and issuance costs</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current portion</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, excluding current portion</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,745 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,794 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> _______________</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Net of unamortized debt discounts and issuance costs.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the Senior Notes is estimated using Level 2 inputs. Other long-term debt consists of Guaranteed Senior Notes issued by the Company's Japan subsidiary, valued using Level 3 inputs. The fair value of the Company's long-term debt, including the current portion, was approximately $5,273 and $5,412 at November 24, 2024, and September 1, 2024.</span></div> <div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying value of the Company’s long-term debt consisted of the following:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 24,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 1,<br/>2024</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.000% Senior Notes due May 2027</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.375% Senior Notes due June 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.600% Senior Notes due April 2030</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.750% Senior Notes due April 2032</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">863 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">919 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,863 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,919 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less unamortized debt discounts and issuance costs</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current portion</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, excluding current portion</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,745 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,794 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> _______________</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Net of unamortized debt discounts and issuance costs.</span></div> 0.03000 1000000000 1000000000 0.01375 1250000000 1250000000 0.01600 1750000000 1750000000 0.01750 1000000000 1000000000 863000000 919000000 5863000000 5919000000 21000000 22000000 97000000 103000000 5745000000 5794000000 5273000000 5412000000 <div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 5—Equity</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Dividends</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A quarterly cash dividend of $1.16 per share was declared on October 16, 2024, and paid on November 15, 2024. The dividend was $1.02 per share in the first</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">quarter of 2024.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Stock Repurchase Programs</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's stock repurchase program is conducted under a $4,000 authorization by the Board of Directors, which expires in January 2027. At November 24, 2024, the remaining amount available under the program was $2,659. The following table summarizes the repurchase activity:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:52.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.856%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares Repurchased (000s)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average Price per Share</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Cost</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First quarter of 2025</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">230 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">899.23 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First quarter of 2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">288 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">564.06 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These amounts may differ from the accompanying condensed consolidated statements of cash flows due to changes in unsettled stock repurchases at the end of each quarter. Purchases are made from time to time, as conditions warrant, in the open market or in block purchases and pursuant to plans under SEC Rule 10b5-1.</span></div> 1.16 1.02 4000000000 2659000000 The following table summarizes the repurchase activity:<div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:52.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.856%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares Repurchased (000s)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average Price per Share</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Cost</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First quarter of 2025</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">230 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">899.23 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First quarter of 2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">288 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">564.06 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 230000 899.23 206000000 288000 564.06 162000000 <div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 6—Stock-Based Compensation</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 2019 Incentive Plan authorizes the issuance of up to a maximum of 15,885,000 RSUs. To preserve the value of outstanding awards, the number of RSUs that may be granted under this Plan is subject to adjustments from changes in capital structure. The Company issues new shares of common stock upon vesting of RSUs. Shares for vested RSUs are generally delivered to participants annually, net of shares withheld for taxes.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Restricted Stock Unit Activity</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At November 24, 2024, 6,195,000 shares were available to be granted as RSUs, and the following awards were outstanding:</span></div><div style="margin-top:9pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">2,280,000 time-based RSUs, which vest upon continued employment over specified periods and accelerate upon achievement of a long-service term;</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">51,000 performance-based RSUs granted to executive officers, for which the performance targets have been met. The awards vest upon continued employment over specified periods of time and upon achievement of a long-service term; and</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">70,000 performance-based RSUs granted to executive officers, subject to achievement of performance targets for 2025, as determined by the Compensation Committee of the Board of Directors after the end of the fiscal year. These awards are not included in the table below or in the amount of unrecognized compensation cost.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes RSU transactions during the first quarter of 2025:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of<br/>Units (in 000s)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted-Average<br/>Grant Date Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at September 1, 2024</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,799 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">463.24 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,025 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">883.78 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested and delivered</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,481)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">557.85 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502.86 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at November 24, 2024</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,331 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">534.69 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The remaining unrecognized compensation cost related to RSUs unvested at November 24, 2024, was $1,277, and the weighted-average period over which this cost will be recognized is 1.8 years. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Stock-Based Compensation</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes stock-based compensation expense and the related tax benefits:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 24,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 26,<br/>2023</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">463 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less recognized income tax benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">362 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 15885000 6195000 2280000 51000 70000 <div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes RSU transactions during the first quarter of 2025:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of<br/>Units (in 000s)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted-Average<br/>Grant Date Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at September 1, 2024</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,799 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">463.24 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,025 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">883.78 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested and delivered</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,481)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">557.85 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502.86 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at November 24, 2024</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,331 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">534.69 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 2799000 463.24 1025000 883.78 1481000 557.85 12000 502.86 2331000 534.69 1277000000 P1Y9M18D <div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes stock-based compensation expense and the related tax benefits:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 24,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 26,<br/>2023</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">463 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less recognized income tax benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">362 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 463000000 444000000 101000000 95000000 362000000 349000000 <div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 7—Net Income per Common and Common Equivalent Share</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the amounts used in computing net income per share and the weighted average number of shares of basic and of potentially dilutive common shares outstanding (shares in 000s):</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 24,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 26,<br/>2023</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,798 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,589 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average basic shares</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,988 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,827 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RSUs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">903 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">576 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average diluted shares</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,891 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,403 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per share is calculated by dividing net income by the weighted average number of shares of common stock outstanding during the period. Diluted earnings per share is calculated based on the dilutive effect of RSUs using the treasury stock method.</span></div> <div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the amounts used in computing net income per share and the weighted average number of shares of basic and of potentially dilutive common shares outstanding (shares in 000s):</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 24,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 26,<br/>2023</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,798 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,589 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average basic shares</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,988 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,827 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RSUs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">903 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">576 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average diluted shares</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,891 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,403 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 1798000000 1589000000 443988000 443827000 903000 576000 444891000 444403000 <div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 8—Commitments and Contingencies</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Legal Proceedings</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in many claims, proceedings and litigations arising from its business and property ownership. In accordance with accounting guidance, the Company establishes an accrual for legal proceedings if and when those matters present loss contingencies that are both probable and reasonably estimable. There may be actual losses in excess of amounts accrued. The Company monitors those matters for developments that would affect the likelihood of a loss (taking into account where applicable indemnification arrangements concerning suppliers and insurers) and the accrued amount, if any, thereof, and adjusts the amount as appropriate. The Company has recorded an immaterial accrual with respect to one matter described below, in addition to other immaterial accruals for matters not described below. If the loss contingency at issue is not both probable and reasonably estimable, the Company does not establish an accrual, but monitors for developments that make the contingency both probable and reasonably estimable. In each case, there is a reasonable possibility that a loss may be incurred, including a loss in excess of the applicable accrual. For matters where no accrual has been recorded, the possible loss or range of loss (including any loss in excess of the accrual) cannot, in the Company's view, be reasonably estimated because, among other things: the remedies or penalties sought are indeterminate or unspecified; the legal and/or factual theories are not well developed; and/or the matters involve complex or novel legal theories or a large number of parties.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2023, a former employee filed a class action against the Company alleging claims under California law for failure to pay minimum wage, failure to pay overtime, failure to provide meal and rest breaks, failure to provide accurate wage statements, failure to reimburse expenses, failure to pay wages when due, and failure to pay sick pay. Martin Reyes v. Costco Wholesale Corporation, Sacramento County Superior Court (No. 23cv011351), removed to federal court, No. 2:24-cv-00300 (E.D. Cal.). A second amended complaint was filed, which the Company has moved to dismiss. In January 2024, the same plaintiff filed a related Private Attorneys General Act (PAGA) representative action, seeking civil penalties and asserting the same alleged underlying Labor Code violations and an additional suitable seating claim. In May 2024, the plaintiff filed an amended PAGA complaint; the Company has denied the material allegations of the complaint and filed a motion to stay the action.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2024, an employee filed an action under PAGA against the Company, alleging claims for penalties for alleged violations of the California Labor Code regarding: off-the-clock work, incorrect and untimely payment of wages. Nader v. Costco (No. CV-24-006198; Stanislaus County Superior Court). An amended complaint was filed in November 2024, as to which the Company has yet to respond.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning in December 2017, the United States Judicial Panel on Multidistrict Litigation consolidated numerous cases concerning the impacts of opioid abuses filed against various defendants by counties, cities, hospitals, Native American tribes, third-party payors, and others. In re National Prescription Opiate Litigation (MDL No. 2804) (N.D. Ohio). Included are cases filed against the Company by counties and cities in Michigan, New Jersey, Oregon, Virginia and South Carolina, a third-party payor in Ohio, and a hospital in Texas, class actions filed on behalf of infants born with opioid-related medical conditions in 40 states, and class actions and individual actions filed on behalf of individuals seeking to recover alleged increased insurance costs associated with opioid abuse in 43 states and American Samoa. Claims against the Company filed in federal court outside the MDL by one county in Georgia are pending, and claims filed by certain cities and counties in New York are pending in state court, as are claims by certain county district attorneys in Pennsylvania. Claims against the Company in state courts in New Jersey, Oklahoma, Utah, and Arizona have been dismissed. Claims against the Company in federal court in Georgia and Florida have been dismissed. The Company is defending all of the pending matters.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Between September 25 and October 31, 2023, five class action suits were filed against the Company alleging privacy law violations stemming from pixel trackers on Costco.com: Birdwell v. Costco Wholesale Corp., No. T23-1405, Contra Costa County Superior Court; and Scott v. Costco Wholesale Corp., No. 2:23-cv-08808 (C.D. Cal.), now consolidated with R.S. v. Costco Wholesale Corp., No. 2:23-cv-01628 (W.D. Wash.); Groves, et ano., v. Costco Wholesale Corp., No. 2:23-cv-01662 (W.D. Wash.), and Castillo v. Costco Wholesale Corp., under No. 2:34-cv-01548 (W.D. Wash.). The Castillo plaintiffs filed a consolidated complaint on January 26, 2024, which seeks damages, equitable relief and attorneys’ fees under various statutes, including the Washington Consumer Protection Act, Washington Privacy Act, Washington Uniform Health Care Information Act, Electronic Communications Privacy Act, California Invasion of Privacy Act, and California Confidentiality of Medical Information Act. The consolidated complaint also alleges breach of implied contract, invasion of privacy, conversion, and unjust enrichment. The Company filed a motion to dismiss the Castillo complaint on March 11, 2024. In November 2024 the court denied the motion to dismiss in substantial part. On May 16, 2024, the parties stipulated to stay Birdwell pending resolution of Castillo. On January 2, and August 22, 2024, the Company received related civil investigative demands from the Washington Attorney General's Office. On January 3, 2024, the Company received a related pre-litigation letter from the Los Angeles Office of the County Counsel. The Company is in the process of responding to both agencies.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 20, 2024, a class-action lawsuit was filed against the Company and Nice-Pak Products, Inc., alleging that Kirkland Signature Fragrance Free Baby Wipes contain 3.7 parts per billion of per-and polyfluoroalkyl substances. The complaint alleges that the label claim that the wipes are "made with naturally derived ingredients" thus violates various state consumer protection and false advertising laws. The complaint seeks unspecified damages, including punitive damages, as well as equitable relief and attorneys' fees and costs. The defendants filed a motion to dismiss on August 9, 2024. Bullard, et ano., v. Costco Wholesale Corp., et ano., No. 3:24-cv-03714 (N.D. Cal.).</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has been served in over seventy product liability cases in California and Oregon related to its alleged sale of artificial and natural stone countertops. These lawsuits allege strict liability, negligence, breach of warranty, fraud, and failure to warn claims on the grounds that the fabricators and cutters of the stone slabs used to fabricate countertops offered for sale by Costco are exposed to silica particulates in the air while performing such work, allegedly causing lung diseases, including, but not limited to, silicosis. The defendants in these cases include the manufacturers, distributors, and retailers. The Company has denied all claims, has filed cross-claims pertaining to indemnity and contribution, and otherwise sought indemnity from responsible parties.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2023 the Company received a Civil Investigative Demand from the U.S. Attorney's Office, Western District of Washington, requesting documents. The government is conducting a False Claims Act investigation concerning whether the Company presented or caused to be presented to the federal government for payment false claims relating to prescription medications.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May 2024 the Company received a Notice of Intent to File Administrative Complaint for Violations of the Federal Insecticide, Fungicide and Rodenticide Act (FIFRA) from the U.S. Environmental Protection Agency. The EPA is seeking administrative fines for importation, sale and distribution of misbranded devices and unregistered products the government asserts are pesticides under FIFRA.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not believe that any pending claim, proceeding or litigation, either alone or in the aggregate, will have a material adverse effect on the Company’s financial position, results of operations or cash flows; it is possible that an unfavorable outcome of some or all of the matters, however unlikely, could result in a charge that might be material to the results of an individual fiscal quarter or year.</span></div> <div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 9—Segment Reporting</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is principally engaged in the operation of membership warehouses through wholly owned subsidiaries in the U.S., Canada, Mexico, Japan, the U.K., Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. Reportable segments are largely based on management’s organization of the operating segments for operational decisions and assessments of financial performance, which consider geographic locations. The material accounting policies of the segments are as described in the notes to the consolidated financial statements included in the Company's Annual Report filed on Form 10-K for the fiscal year ended September 1, 2024, and </span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#id55c1fb520ad4124a5bbbd755fe11d0d_37" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 1</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> above. Inter-segment net sales and expenses have been eliminated in calculating total revenue and operating income.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information for the Company's reportable segments:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.137%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.243%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">United States</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other<br/>International</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">12 Weeks Ended November 24, 2024</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,088 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,404 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,659 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62,151 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,498 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">362 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">336 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,196 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">12 Weeks Ended November 26, 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,833 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,901 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,065 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,799 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,358 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">325 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">301 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,984 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">52 Weeks Ended September 1, 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184,143 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,874 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,436 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254,453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,217 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,648 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,420 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,285 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Disaggregated Revenue</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes net sales by merchandise category; sales from e-commerce sites and business centers have been allocated to the applicable merchandise categories:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 24,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 26,<br/>2023</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foods and Sundries</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,062 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,024 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Foods</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,171 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,766 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fresh Foods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,218 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,328 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warehouse Ancillary and Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,534 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,599 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net sales</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60,985 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,717 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> <div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information for the Company's reportable segments:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.137%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.243%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">United States</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other<br/>International</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">12 Weeks Ended November 24, 2024</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,088 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,404 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,659 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62,151 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,498 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">362 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">336 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,196 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">12 Weeks Ended November 26, 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,833 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,901 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,065 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,799 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,358 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">325 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">301 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,984 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">52 Weeks Ended September 1, 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184,143 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,874 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,436 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254,453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,217 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,648 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,420 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,285 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 45088000000 8404000000 8659000000 62151000000 1498000000 362000000 336000000 2196000000 41833000000 7901000000 8065000000 57799000000 1358000000 325000000 301000000 1984000000 184143000000 34874000000 35436000000 254453000000 6217000000 1648000000 1420000000 9285000000 <div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Disaggregated Revenue</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes net sales by merchandise category; sales from e-commerce sites and business centers have been allocated to the applicable merchandise categories:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 24,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 26,<br/>2023</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foods and Sundries</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,062 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,024 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Foods</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,171 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,766 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fresh Foods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,218 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,328 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warehouse Ancillary and Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,534 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,599 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net sales</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60,985 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,717 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 25062000000 23024000000 16171000000 14766000000 8218000000 7328000000 11534000000 11599000000 60985000000 56717000000 false false false false The asset and liability values are included in other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets. Net of unamortized debt discounts and issuance costs