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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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A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -338747000, "accn": "0001628280-25-053242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -298748000, "accn": "0001628280-25-053242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -400162000, "accn": "0001628280-25-053242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 393345000, "accn": "0000050725-24-000152", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -28245000, "accn": "0000050725-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 68190000, "accn": "0000050725-22-000090", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -34976000, "accn": "0000050725-21-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 39065000, "accn": "0000050725-18-000075", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -700000, "accn": "0000050725-18-000075", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 15414000, "accn": "0000050725-18-000075", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -74341000, "accn": "0000050725-17-000060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -27930000, "accn": "0000050725-16-000166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -52249000, "accn": "0000050725-15-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -30693000, "accn": "0000050725-14-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 122110000, "accn": "0000930413-13-005414", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 353293000, "accn": "0000930413-12-006185", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -43202000, "accn": "0000930413-11-007477", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 479048000, "accn": "0001628280-25-053242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 461442000, "accn": "0001628280-25-053242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 281516000, "accn": "0000050725-24-000152", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 344060000, "accn": "0000050725-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 669998000, "accn": "0000050725-22-000090", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 607518000, "accn": "0000050725-21-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 568516000, "accn": "0000050725-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": 544905000, "accn": "0000050725-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "unit": "USD" }, { "end": "2018-09-30", "val": 550523000, "accn": "0000050725-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 480347000, "accn": "0000050725-18-000075", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 475760000, "accn": "0000050725-17-000060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 454548000, "accn": "0000050725-16-000166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 427913000, "accn": "0000050725-15-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 434363000, "accn": "0000050725-14-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 436421000, "accn": "0000930413-13-005414", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 424153000, "accn": "0000930413-12-006185", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 431584000, "accn": "0000930413-11-007477", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "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": 45354000, "accn": "0001628280-25-053242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 47573000, "accn": "0001628280-25-053242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 52111000, "accn": "0001628280-25-053242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 51672000, "accn": "0000050725-24-000152", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 50830000, "accn": "0000050725-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 42588000, "accn": "0000050725-22-000090", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 40934000, "accn": "0000050725-21-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 41005000, "accn": "0000050725-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 41005000, "accn": "0000050725-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 41074000, "accn": "0000050725-18-000075", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 44608000, "accn": "0000050725-17-000060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 49367000, "accn": "0000050725-16-000166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 54428000, "accn": "0000050725-15-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 55914000, "accn": "0000050725-14-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 58919000, "accn": "0000930413-13-005414", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 58974000, "accn": "0000930413-12-006185", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 58699000, "accn": "0000930413-11-007477", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "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": 46685000, "accn": "0001628280-25-053242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 49668000, "accn": "0001628280-25-053242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 54612000, "accn": "0001628280-25-053242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 51672000, "accn": "0000050725-24-000152", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 53369000, "accn": "0000050725-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 45015000, "accn": "0000050725-22-000090", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 42888000, "accn": "0000050725-21-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 42422000, "accn": "0000050725-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 43011000, "accn": "0000050725-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 44109000, "accn": "0000050725-18-000075", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 46939000, "accn": "0000050725-17-000060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 49367000, "accn": "0000050725-16-000166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 56563000, "accn": "0000050725-15-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 57329000, "accn": "0000050725-14-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 58919000, "accn": "0000930413-13-005414", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 59993000, "accn": "0000930413-12-006185", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 59002000, "accn": "0000930413-11-007477", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "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": 1.13, "accn": "0001628280-25-053242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 4.41, "accn": "0001628280-25-053242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1.49, "accn": "0001628280-25-053242", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -3.71, "accn": "0000050725-24-000152", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1.56, "accn": "0000050725-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.25, "accn": "0000050725-22-000090", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.91, "accn": "0000050725-21-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3.06, "accn": "0000050725-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.36, "accn": "0000050725-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.73, "accn": "0000050725-18-000075", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.77, "accn": "0000050725-17-000060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0000050725-16-000166", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.07, "accn": "0000050725-15-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.3, "accn": "0000050725-14-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.13, "accn": "0000930413-13-005414", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.16, "accn": "0000930413-12-006185", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0.32, "accn": "0000930413-11-007477", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "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. 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