{ "schema": "canli.company-reference.v1", "cik": "0000105132", "name": "WD-40 COMPANY", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000105132.json", "source_sha256": "fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71", "fetched_at": "2026-09-19T14:54:30.220Z", "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": "2025-08-31", "val": 475809000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-08-31", "val": 449039000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 437966000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 434295000, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 430203000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 362637000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 302662000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 317059000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 369717000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 339668000, "accn": "0000105132-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 339257000, "accn": "0000105132-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 347680000, "accn": "0000105132-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 323064000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 300870000, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 279777000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 289108000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010Q3I", "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": "2025-08-31", "val": 207657000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-08-31", "val": 218513000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 227788000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 245671000, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 229821000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 202324000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 157187000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 161570000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 230330000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 199273000, "accn": "0000105132-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 181399000, "accn": "0000105132-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 178265000, "accn": "0000105132-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 143557000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 115408000, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 78551000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-08-31", "val": 58130000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-08-31", "val": 46699000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 48143000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 37843000, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 85961000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 56462000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 27233000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 48866000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 37082000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 50891000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 53896000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 57803000, "accn": "0000105132-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 53434000, "accn": "0000105132-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 69719000, "accn": "0000105132-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 56393000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 75928000, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 45956000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2009Q3I", "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": "2024-09-01", "end": "2025-08-31", "val": 90994000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 69644000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 65993000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 67329000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 70229000, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 60710000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 55908000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 65215000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 52930000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 52628000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 44807000, "accn": "0000105132-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 43746000, "accn": "0000105132-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 39813000, "accn": "0000105132-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 35485000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 36433000, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 36095000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "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": "2024-09-01", "end": "2025-08-31", "val": 87925000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 92034000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 98391000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 2604000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 84714000, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 72664000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 62851000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 64822000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 55572000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 65302000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2016", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 38730000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 51569000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 34249000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 30009000, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 56424000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "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": "2024-09-01", "end": "2025-08-31", "val": 4528000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 4206000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 6871000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 8303000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 15059000, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 19307000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 13282000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 12356000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 20150000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 4354000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 5784000, "accn": "0000105132-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 4085000, "accn": "0000105132-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2854000, "accn": "0000105132-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 3765000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 2875000, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 1769000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "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": "2020-09-01", "end": "2021-08-31", "val": 488109000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 408498000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 423350000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 408518000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 380506000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 380670000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2016", "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": "2024-09-01", "end": "2025-08-31", "val": 619985000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 590557000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 537255000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 518820000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 488109000, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 408498000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "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": "2024-09-01", "end": "2025-08-31", "val": -74116000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -83936000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -85048000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -38011000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -40749000, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -26709000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -69009000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -121409000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -26838000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -43234000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2016", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -25842000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -26840000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -16082000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -48933000, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -23575000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "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": "2024-09-01", "end": "2025-08-31", "val": -2388000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -9735000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -6216000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -7691000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -14460000, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -18945000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -12680000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 71207000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -42291000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -20920000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2016", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -10503000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -39534000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -3113000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -3220000, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -1553000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "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": "2025-08-31", "val": 540665000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-08-31", "val": 499931000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 477488000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 456076000, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 430735000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 398731000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 374060000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 351266000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 315764000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 289642000, "accn": "0000105132-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 260683000, "accn": "0000105132-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 237596000, "accn": "0000105132-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 214034000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 193265000, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 176008000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2011Q3I", "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": "2024-09-01", "end": "2025-08-31", "val": 13544000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 13554000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 13578000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 13668000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 13698000, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 13691000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 13799000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 13929000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 14089000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 14332000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 14582000, "accn": "0000105132-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 15072000, "accn": "0000105132-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 15517000, "accn": "0000105132-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 15914000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 16803000, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 16606000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "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": "2024-09-01", "end": "2025-08-31", "val": 13567000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 13580000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 13604000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 13696000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 13733000, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 13719000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 13830000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 13962000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 14123000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 14379000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 14649000, "accn": "0000105132-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 15148000, "accn": "0000105132-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 15619000, "accn": "0000105132-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 16046000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 16982000, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 16725000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "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": "2024-09-01", "end": "2025-08-31", "val": 6.7, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 5.12, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 4.84, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 4.91, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 5.11, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 4.41, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 4.03, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 4.65, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 3.73, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 3.65, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 3.05, "accn": "0000105132-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 2.89, "accn": "0000105132-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2.55, "accn": "0000105132-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 2.22, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 2.16, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 2.17, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "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": "2024-09-01", "end": "2025-08-31", "val": 6.69, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 5.11, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 4.83, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 4.9, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 5.09, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 4.4, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 4.02, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 4.64, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 3.72, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 3.64, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 3.04, "accn": "0000105132-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 2.87, "accn": "0000105132-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2.54, "accn": "0000105132-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 2.2, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 2.14, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 2.15, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "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": "2024-09-01", "end": "2025-08-31", "val": 12314000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 8094000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 10434000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 29156000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 0, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 16825000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 29625000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 22616000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 31109000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 32131000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 30259000, "accn": "0000105132-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 42773000, "accn": "0000105132-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 31437000, "accn": "0000105132-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 39840000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-14", "end": "2011-11-30", "val": 60000000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 41399000, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 0, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 237550000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 218876000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 184496000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 167435000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 174898000, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 145797000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 149958000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 146659000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 137976000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 143021000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 134788000, "accn": "0000105132-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 135116000, "accn": "0000105132-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 132526000, "accn": "0000105132-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 116753000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 113980000, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 110108000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "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": "2025-08-31", "val": 79871000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-08-31", "val": 79088000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 86522000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 104101000, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 55752000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 41264000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 40682000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 36536000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 35340000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 31793000, "accn": "0000105132-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 32052000, "accn": "0000105132-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 34989000, "accn": "0000105132-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 32433000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 29797000, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 17604000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2011Q3I", "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": "2024-09-01", "end": "2025-08-31", "val": 341343000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 315227000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 274220000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 254765000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 263739000, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 223017000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 232340000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 225263000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 213885000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 214369000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 200178000, "accn": "0000105132-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 198853000, "accn": "0000105132-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 189163000, "accn": "0000105132-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 168482000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 168112000, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 165306000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 199936000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 183859000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 154684000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 138658000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 145493000, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 121980000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 123946000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 121394000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 114560000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 117767000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 108873000, "accn": "0000105132-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 108577000, "accn": "0000105132-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 104378000, "accn": "0000105132-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 88918000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 87311000, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 87323000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "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": "2024-09-01", "end": "2025-08-31", "val": 8700000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 8000000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 6200000, "accn": "0000105132-25-000067", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 5100000, "accn": "0000105132-24-000064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 5600000, "accn": "0000105132-23-000059", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 6000000, "accn": "0000105132-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 6500000, "accn": "0000105132-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 7000000, "accn": "0000105132-20-000046", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 8400000, "accn": "0000105132-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 7700000, "accn": "0000105132-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 9000000, "accn": "0000105132-17-000032", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 6900000, "accn": "0000105132-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 7200000, "accn": "0000105132-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 5100000, "accn": "0000105132-14-000025", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 5500000, "accn": "0000105132-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 5300000, "accn": "0001193125-12-430241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-22", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/fd6d09174aefda792a3bb40370e26c7671e7b239d92ae39c45e6964249107e71.json.gz" }