{ "schema": "canli.company-reference.v1", "cik": "0000063296", "name": "MATTHEWS INTERNATIONAL CORP", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000063296.json", "source_sha256": "c3ba194ea2df423464a895dc59c87ba0eb1ee4deaa8c36b9026632ffbeb35d54", "fetched_at": "2026-09-19T14:49:10.315Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. 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. Book assets are not the market value of the business.", "observations": [ { "end": "2025-09-30", "val": 1694442000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 1834890000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1887381000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1882771000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 2032078000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2072633000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2190603000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2357744000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2244649000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2091041000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2143611000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2143611000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1209262000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1122171000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1097455000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 993825000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 949653000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-09-30", "val": 1213500000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 1397684000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1362100000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1395695000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1395675000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1461200000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1471367000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1489030000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1454390000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1381707000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1409565000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1248842000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 662970000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 637127000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 619200000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 500097000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 483638000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-09-30", "val": 480942000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 437158000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 525668000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 487352000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 636548000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 610807000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 718106000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 868351000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 789707000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 708665000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 730820000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 771145000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 542827000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 477821000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 464642000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 461945000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 434218000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 32433000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 40816000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 42101000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 69016000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 49176000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 41334000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 35302000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 41572000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 57515000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 55711000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 72196000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 63003000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 48078000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 48635000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 52967000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 61110000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 59127000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 50667000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 44002000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -24471000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -59660000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 39291000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -99774000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2910000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -87155000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -37988000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 107371000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 74368000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 66749000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 63449000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 42625000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 54121000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 55276000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 72372000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 69057000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 57732000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 79484000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -23550000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 79282000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 79524000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 126860000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 162811000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 180447000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 131083000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 147574000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 149299000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 92399000, "accn": "0000063296-14-000145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 109326000, "accn": "0000063296-14-000145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 83326000, "accn": "0000063296-14-000145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 97831000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 106487000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 90858000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 104544000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "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": 35818000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 45218000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 50598000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 61321000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 34313000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 34849000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 37688000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 43200000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 44935000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 41682000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 48251000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 29237000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 24924000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 33236000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 22440000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 21437000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 19410000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 12053000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "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": "2023-10-01", "end": "2024-09-30", "val": 1795737000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1880896000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1762403000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1671030000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1498306000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1537276000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1602580000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1515608000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "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": -144270000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -35043000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -50195000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -37213000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -122852000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -172252000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -75042000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 901000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -7177000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 338060000, "accn": "0000063296-14-000145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -10823000, "accn": "0000063296-14-000145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -40971000, "accn": "0000063296-14-000145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 10403000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -51489000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -53598000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 13118000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "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. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 159590000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -46968000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -58725000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -80852000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -12993000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -2718000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -60759000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -162336000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -141617000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -411079000, "accn": "0000063296-14-000145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -98631000, "accn": "0000063296-14-000145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -45274000, "accn": "0000063296-14-000145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -106816000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -54254000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -32688000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -108724000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "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": 565278000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 623063000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 714727000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 706749000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 834208000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 859002000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 972594000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1040378000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 948830000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 896224000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 843955000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 798353000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 769124000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 727176000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 681658000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 621923000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 559786000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "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": 31098000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 30913000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 30795000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 31367000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 31696000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 31190000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 31416000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 31674000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 32240000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 32642000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 32939000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 28209000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 27255000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 27753000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 28775000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 29656000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 30245, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "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": 31098000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 30913000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 31289000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 31367000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 31987000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 31190000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 31416000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 31861000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 32570000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 32904000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 33196000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 28483000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 27423000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 27839000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 28812000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 29706000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 30318, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "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": -0.79, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -1.93, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1.28, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -3.18, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.09, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -2.79, "accn": "0000063296-22-000099", "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": -1.21, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3.39, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2.31, "accn": "0000063296-19-000119", "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": 2.04, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1.93, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.51, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.96, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.96, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2.47, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2.32, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1.91, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 2.57, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "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": -0.79, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -1.93, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1.26, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -3.18, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.09, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -2.79, "accn": "0000063296-22-000099", "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": -1.21, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3.37, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2.28, "accn": "0000063296-19-000119", "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": 2.03, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1.91, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.49, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.95, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.95, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2.46, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2.31, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1.9, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 2.55, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 40680000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -9997000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1774000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -4391000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 6375000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -18685000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 806000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -9118000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 22354000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 29073000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 26364000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 22805000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 26174000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 28355000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 38556000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 38639000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 31313000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 43031000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2020-09-30", "val": 236788000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 237442000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 252775000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 235533000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 219492000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 227408000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 209315000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 180731000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 144049000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 134504000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 129750000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 138060000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 23065000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 18478000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 17308000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 17432000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 15581000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 8096000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 7729000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 13460000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 14562000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 10612000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 9097000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 6812000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5562000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5472000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 6972000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 6567000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 5822000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 4899000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 75453000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -12323000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 88117000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -43937000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 42034000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -64193000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 10303000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 138557000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 121376000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 118815000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 105023000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 81522000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 94615000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 92585000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 118516000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 116581000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 101011000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 132952000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-09-30", "val": 520168000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 632543000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 648257000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 628616000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 624165000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 575573000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 583716000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 615078000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 595059000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 574184000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 604901000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 566228000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 400317000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 393345000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 369846000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 335655000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 305422000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 44648000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 27725000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 28684000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 34885000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 40962000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 37427000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 26371000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 24344000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 20610000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12628000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 12925000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 11476000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 8241000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 7419000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 12053000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 10405000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-09-30", "val": 350480000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 434775000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 394600000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 411375000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 354225000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 316868000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 279879000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 286402000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 285132000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 259348000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 248743000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 253283000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 187784000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 180873000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 161741000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 148113000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 132340000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-09-30", "val": 98462000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 108362000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 114316000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 121359000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 112722000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 82921000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 74558000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 70044000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 66607000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 58118000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 68896000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 72040000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 45232000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 44294000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 43001000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 36308000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 28604000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-09-30", "val": 487561000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 697123000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 698109000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 675421000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 773787000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 765388000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 846807000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 948894000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 897794000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 851489000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 855728000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 819467000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 524551000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 476181000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 465003000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 405180000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 385219000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-09-30", "val": 105958000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 126026000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 160478000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 202154000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 261542000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 333498000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 400650000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 443910000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 424382000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 393841000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 415000000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 381862000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 65102000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 59015000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 62825000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 57942000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 55001000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-09-30", "val": 132940000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 205984000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 207526000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 221015000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 309818000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 295185000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 318756000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 331463000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 319566000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 294915000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 283963000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 282730000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 177623000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 174632000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 164738000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 151038000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 138927000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 12228000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 20574000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2857000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 41717000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 11858000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4428000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 26127000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 21181000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 14025000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 57998000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 14567000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 9905000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 21622000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 31017000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 44567000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 35305000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 28762000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 43267000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "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": 202827000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 237888000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 260409000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 225440000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 189088000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 175100000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 180274000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 180451000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 171445000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 162472000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 171423000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 152842000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 129811000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 130690000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 125567000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 107926000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 94455000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "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": 507593000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 529707000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 577672000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 522278000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 541832000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 497769000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 542466000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 584221000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 567788000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 556454000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 529375000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 392496000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 356518000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 336570000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 351660000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 323387000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 294777000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 322964000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "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": "2024-10-01", "end": "2025-09-30", "val": 990096000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1266030000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1303224000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1240125000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1129198000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1000537000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 994810000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1018359000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 947820000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 924010000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 896693000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 714101000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 628839000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 563747000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 547161000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 498442000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 486131000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 495659000, "accn": "0000063296-10-000079", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 16733000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 15960000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 15560000, "accn": "0000063296-25-000070", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 15536000, "accn": "0000063296-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 13206000, "accn": "0000063296-23-000103", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 13363000, "accn": "0000063296-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 15043000, "accn": "0000063296-21-000107", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 24984000, "accn": "0000063296-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 20722000, "accn": "0000063296-19-000119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 16362000, "accn": "0000063296-18-000124", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 13033000, "accn": "0000063296-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7814000, "accn": "0000063296-16-000200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 11449000, "accn": "0000063296-15-000097", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 9274000, "accn": "0000063296-15-000058", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-07", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1705000, "accn": "0000063296-13-000102", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1910000, "accn": "0000063296-12-000053", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2200000, "accn": "0000063296-11-000076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c3ba194ea2df423464a895dc59c87ba0eb1ee4deaa8c36b9026632ffbeb35d54.json.gz" }