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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 20126000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -30497000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -6254000, "accn": "0000003545-24-000128", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-02", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 6523000, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 16504000, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1049000, "accn": "0000950170-22-026459", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 48832000, "accn": "0001564590-21-059499", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 18578000, "accn": "0001564590-20-056379", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 27481000, "accn": "0000003545-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 30357000, "accn": "0000003545-18-000108", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 33726000, "accn": "0000003545-17-000091", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 25063000, "accn": "0000003545-16-000188", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 13426000, "accn": "0000891092-13-009936", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 23635000, "accn": "0000891092-13-009936", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 16747000, "accn": "0000891092-13-009936", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 7113000, "accn": "0000891092-12-007249", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 16407000, "accn": "0001193125-11-341017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 5504000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 17871000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 16656000, "accn": "0000003545-24-000128", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-02", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 20731000, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 22258000, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 18785000, "accn": "0000950170-22-026459", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 18050000, "accn": "0001564590-21-059499", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 16352000, "accn": "0001564590-20-056379", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 13353000, "accn": "0000003545-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 14305000, "accn": "0000003545-18-000108", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 11523000, "accn": "0000003545-17-000091", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 13280000, "accn": "0000003545-16-000188", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 18924000, "accn": "0000003545-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 15921000, "accn": "0000891092-14-009303", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 12265000, "accn": "0000891092-13-009936", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 8203000, "accn": "0000891092-12-007249", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 6705000, "accn": "0001193125-11-341017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 81281000, "accn": "0000003545-18-000108", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 129829000, "accn": "0000003545-18-000108", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 144196000, "accn": "0000003545-18-000108", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 153126000, "accn": "0000003545-17-000091", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 104003000, "accn": "0000003545-16-000188", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 101661000, "accn": "0000003545-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 127187000, "accn": "0000891092-14-009303", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 98592000, "accn": "0000891092-13-009936", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 79792000, "accn": "0000891092-12-007249", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 89528000, "accn": "0001193125-11-341017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 44066000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 46643000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 39846000, "accn": "0000003545-24-000128", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-02", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 91947000, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 108564000, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 92507000, "accn": "0000950170-22-026459", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 122251000, "accn": "0001564590-21-059499", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 81281000, "accn": "0001564590-20-056379", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 129829000, "accn": "0000003545-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -8778000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -37975000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 13204000, "accn": "0000003545-24-000128", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-02", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -29012000, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -32037000, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -14689000, "accn": "0000950170-22-026459", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -52294000, "accn": "0001564590-21-059499", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -12637000, "accn": "0001564590-20-056379", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -21374000, "accn": "0000003545-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -16172000, "accn": "0000003545-18-000108", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 117675000, "accn": "0000003545-17-000091", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 804000, "accn": "0000003545-16-000188", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -8842000, "accn": "0000891092-13-009936", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -19321000, "accn": "0000891092-13-009936", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -18244000, "accn": "0000891092-13-009936", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -8312000, "accn": "0000891092-12-007249", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -65755000, "accn": "0001193125-11-341017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 100391000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-09-30", "val": 249253000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 243804000, "accn": "0000003545-24-000128", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-02", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 243490000, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 246163000, "accn": "0000950170-22-026459", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 219019000, "accn": "0001564590-21-059499", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-07", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 198049000, "accn": "0001564590-20-056379", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 151111000, "accn": "0000003545-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 140033000, "accn": "0000003545-18-000108", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 151504000, "accn": "0000003545-17-000091", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 146455000, "accn": "0000003545-16-000188", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 134968000, "accn": "0000003545-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 128679000, "accn": "0000891092-14-009303", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 111659000, "accn": "0000891092-13-009936", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 94935000, "accn": "0000891092-12-007249", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 88720000, "accn": "0001193125-11-341017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 7639000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 7622000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 7602000, "accn": "0000003545-24-000128", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-02", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7560000, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 7516000, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 7484000, "accn": "0000950170-22-026459", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 7472000, "accn": "0001564590-21-059499", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-07", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 8232000, "accn": "0001564590-20-056379", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8300000, "accn": "0000003545-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 8303000, "accn": "0000003545-18-000108", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8056000, "accn": "0000003545-17-000091", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7336000, "accn": "0000003545-16-000188", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 7313000, "accn": "0000003545-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 7355000, "accn": "0000891092-14-009303", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 7363000, "accn": "0000891092-13-009936", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 7374000, "accn": "0000891092-12-007249", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 7377000, "accn": "0001193125-11-341017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 7639000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 7622000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 7602000, "accn": "0000003545-24-000128", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-02", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7568000, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 7519000, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 7496000, "accn": "0000950170-22-026459", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 7493000, "accn": "0001564590-21-059499", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-07", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 8301000, "accn": "0001564590-20-056379", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8300000, "accn": "0000003545-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 8311000, "accn": "0000003545-18-000108", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8061000, "accn": "0000003545-17-000091", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7354000, "accn": "0000003545-16-000188", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 7357000, "accn": "0000003545-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 7355000, "accn": "0000891092-14-009303", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 7363000, "accn": "0000891092-13-009936", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 7374000, "accn": "0000891092-12-007249", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 7377000, "accn": "0001193125-11-341017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -19.29, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.91, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.24, "accn": "0000003545-24-000128", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1.65, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4.64, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3.16, "accn": "0000950170-22-026459", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 5.06, "accn": "0001564590-21-059499", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-07", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1.59, "accn": "0001564590-20-056379", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1.14, "accn": "0000003545-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.84, "accn": "0000003545-18-000108", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1.64, "accn": "0000003545-17-000091", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.29, "accn": "0000003545-16-000188", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2.69, "accn": "0000003545-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2.51, "accn": "0000891092-14-009303", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.96, "accn": "0000891092-13-009936", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.08, "accn": "0000891092-12-007249", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -0.49, "accn": "0001193125-11-341017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -19.29, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.91, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.24, "accn": "0000003545-24-000128", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1.65, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4.64, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3.16, "accn": "0000950170-22-026459", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 5.05, "accn": "0001564590-21-059499", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-07", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1.57, "accn": "0001564590-20-056379", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1.14, "accn": "0000003545-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.84, "accn": "0000003545-18-000108", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1.64, "accn": "0000003545-17-000091", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.29, "accn": "0000003545-16-000188", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2.67, "accn": "0000003545-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2.51, "accn": "0000891092-14-009303", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.96, "accn": "0000891092-13-009936", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.08, "accn": "0000891092-12-007249", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -0.49, "accn": "0001193125-11-341017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2010-10-01", "end": "2011-09-30", "val": 75159000, "accn": "0001193125-11-341017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 69869000, "accn": "0001193125-11-341017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 87690000, "accn": "0001193125-11-341017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-09-30", "val": 4220000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-09-30", "val": 30084000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 52481000, "accn": "0000003545-24-000128", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-02", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 27682000, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 43377000, "accn": "0000950170-22-026459", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 40855000, "accn": "0001564590-21-059499", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-07", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 40143000, "accn": "0001564590-20-056379", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 41033000, "accn": "0000003545-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 36204000, "accn": "0000003545-18-000108", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 58469000, "accn": "0000003545-17-000091", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 58273000, "accn": "0000003545-16-000188", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 25469000, "accn": "0000003545-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 29403000, "accn": "0000891092-14-009303", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 27290000, "accn": "0000891092-13-009936", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 22373000, "accn": "0000891092-12-007249", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 18601000, "accn": "0001193125-11-341017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -192194000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -56383000, "accn": "0000003545-25-000140", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6446000, "accn": "0000003545-24-000128", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-02", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -14765000, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 23893000, "accn": "0000003545-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 17919000, "accn": "0000950170-22-026459", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 60360000, "accn": "0001564590-21-059499", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 25593000, "accn": "0001564590-20-056379", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8930000, "accn": "0000003545-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 35059000, "accn": "0000003545-18-000108", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 35458000, "accn": "0000003545-17-000091", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 21194000, "accn": "0000003545-16-000188", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 21674000, "accn": "0000003545-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 32232000, "accn": "0000891092-14-009303", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 23433000, "accn": "0000891092-13-009936", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 9923000, "accn": "0000891092-12-007249", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1838000, "accn": "0001193125-11-341017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 106712000, "accn": "0000950170-22-026459", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 84671000, "accn": "0000950170-22-026459", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 74588000, "accn": "0000950170-22-026459", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 61891000, "accn": "0001564590-21-059499", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 55688000, "accn": "0001564590-20-056379", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 120899000, "accn": "0000003545-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 109137000, "accn": "0000003545-18-000108", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 117668000, "accn": "0000003545-17-000091", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 82809000, "accn": "0000003545-16-000188", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 79987000, "accn": "0000003545-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 94955000, "accn": "0000891092-14-009303", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 75159000, "accn": "0000891092-13-009936", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 69869000, "accn": "0000891092-12-007249", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/950aef3ada1ebf5e02379b42085b99622b62664f678de311989a4ab86326ea90.json.gz" }