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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 450739000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 315331000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 245875000, "accn": "0000080420-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 101954000, "accn": "0000080420-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 114314000, "accn": "0000080420-22-000036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 160216000, "accn": "0000080420-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-08", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 118639000, "accn": "0000080420-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 36584000, "accn": "0000080420-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 68359000, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 97720000, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 43569000, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 103118000, "accn": "0000080420-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 107411000, "accn": "0001564590-16-029924", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 90040000, "accn": "0001564590-15-011208", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 123466000, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 115353000, "accn": "0001564590-13-001396", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 97403000, "accn": "0001562762-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 10134000, "accn": "0001193125-11-337982", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 167937000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 108661000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 182553000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -3582000, "accn": "0000080420-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -30461000, "accn": "0000080420-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 72394000, "accn": "0000080420-22-000036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 68759000, "accn": "0000080420-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -28543000, "accn": "0000080420-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 36815000, "accn": "0000080420-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 74906000, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 9128000, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 91425000, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -5965000, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 15487000, "accn": "0001564590-13-001396", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 64133000, "accn": "0001562762-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 126984000, "accn": "0001193125-11-337982", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 13149000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 11983000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 7819000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2451000, "accn": "0000080420-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2931000, "accn": "0000080420-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 5163000, "accn": "0000080420-22-000036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4255000, "accn": "0000080420-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4415000, "accn": "0000080420-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3624000, "accn": "0000080420-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3044000, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 34719000, "accn": "0000080420-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 16495000, "accn": "0001564590-16-029924", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 74369000, "accn": "0001564590-15-011208", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 29063000, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 7347000, "accn": "0001564590-13-001396", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 4420000, "accn": "0001562762-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 8081000, "accn": "0001193125-11-337982", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 448716000, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 395911000, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 565243000, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 661858000, "accn": "0000080420-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 647814000, "accn": "0001564590-16-029924", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 640867000, "accn": "0001564590-15-011208", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 690741000, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 562397000, "accn": "0001564590-13-001396", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 550692000, "accn": "0001562762-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1104318000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1012356000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 699308000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 532582000, "accn": "0000080420-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 470559000, "accn": "0000080420-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 518499000, "accn": "0000080420-22-000036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 517180000, "accn": "0000080420-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 448716000, "accn": "0000080420-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 395911000, "accn": "0000080420-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -25117000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -19252000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -13059000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -13308000, "accn": "0000080420-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -13174000, "accn": "0000080420-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -13095000, "accn": "0000080420-22-000036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -13852000, "accn": "0000080420-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -13028000, "accn": "0000080420-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -12673000, "accn": "0000080420-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -17372000, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -12506000, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -452000, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1271000, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -801000, "accn": "0001564590-13-001396", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -19392000, "accn": "0001562762-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -30438000, "accn": "0001193125-11-337982", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -8342000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -21874000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -26574000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 6465000, "accn": "0000080420-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -2464000, "accn": "0000080420-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -17537000, "accn": "0000080420-22-000036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2964000, "accn": "0000080420-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 10433000, "accn": "0000080420-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -30453000, "accn": "0000080420-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2857000, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1558000, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -73484000, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -27868000, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -6764000, "accn": "0001564590-13-001396", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -28459000, "accn": "0001562762-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -8051000, "accn": "0001193125-11-337982", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 629848000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 462194000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 325281000, "accn": "0000080420-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 283638000, "accn": "0000080420-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 282505000, "accn": "0000080420-22-000036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 294016000, "accn": "0000080420-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-08", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 289422000, "accn": "0000080420-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 291530000, "accn": "0000080420-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 310598000, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 331959000, "accn": "0000080420-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 328294000, "accn": "0001564590-16-029924", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 331213000, "accn": "0001564590-15-011208", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 313987000, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 271911000, "accn": "0001564590-13-001396", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 242254000, "accn": "0001562762-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 244969000, "accn": "0001193125-11-337982", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 12062000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 11982000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 11879000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 11797000, "accn": "0000080420-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 11705000, "accn": "0000080420-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 11624000, "accn": "0000080420-22-000036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 11571000, "accn": "0000080420-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-08", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 11507000, "accn": "0000080420-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 11453000, "accn": "0000080420-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 11400000, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 11869000, "accn": "0000080420-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12003000, "accn": "0001564590-16-029924", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 11948000, "accn": "0001564590-15-011208", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 11850000, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 11735000, "accn": "0001564590-13-001396", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 11545000, "accn": "0001562762-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 11424000, "accn": "0001193125-11-337982", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "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": 12167000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 12188000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 12120000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 11943000, "accn": "0000080420-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 11789000, "accn": "0000080420-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 11693000, "accn": "0000080420-22-000036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 11634000, "accn": "0000080420-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-08", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 11507000, "accn": "0000080420-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 11453000, "accn": "0000080420-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 11431000, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 11908000, "accn": "0000080420-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12058000, "accn": "0001564590-16-029924", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 11994000, "accn": "0001564590-15-011208", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 11925000, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 11735000, "accn": "0001564590-13-001396", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 11693000, "accn": "0001562762-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 11591000, "accn": "0001193125-11-337982", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "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": 14.98, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 12.51, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 4.59, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1.16, "accn": "0000080420-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.05, "accn": "0000080420-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.43, "accn": "0000080420-22-000036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.85, "accn": "0000080420-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.62, "accn": "0000080420-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -0.83, "accn": "0000080420-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.36, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.8, "accn": "0000080420-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2.43, "accn": "0001564590-16-029924", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3.52, "accn": "0001564590-15-011208", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2.5, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.23, "accn": "0001564590-13-001396", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2.17, "accn": "0001562762-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 3.48, "accn": "0001193125-11-337982", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 14.86, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 12.29, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 4.5, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1.15, "accn": "0000080420-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.05, "accn": "0000080420-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.42, "accn": "0000080420-22-000036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.85, "accn": "0000080420-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.62, "accn": "0000080420-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -0.83, "accn": "0000080420-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.36, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.79, "accn": "0000080420-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2.42, "accn": "0001564590-16-029924", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3.51, "accn": "0001564590-15-011208", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2.49, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.23, "accn": "0001564590-13-001396", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2.14, "accn": "0001562762-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 3.43, "accn": "0001193125-11-337982", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3740000, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 21259000, "accn": "0000080420-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "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": 84719000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 85873000, "accn": "0000080420-25-000152", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 63865000, "accn": "0000080420-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 50415000, "accn": "0000080420-23-000051", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 29835000, "accn": "0000080420-22-000036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 28968000, "accn": "0000080420-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-08", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 29202000, "accn": "0000080420-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 21352000, "accn": "0000080420-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-05", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 18448000, "accn": "0000080420-18-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 26521000, "accn": "0000080420-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 32891000, "accn": "0001564590-16-029924", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-07", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 32815000, "accn": "0001564590-15-011208", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 28963000, "accn": "0001564590-14-006033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 32917000, "accn": "0001564590-13-001396", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 36640000, "accn": "0001562762-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 38244000, "accn": "0001193125-11-337982", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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