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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 123600000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-30", "val": 368900000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 753900000, "accn": "0000109177-24-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 243700000, "accn": "0000109177-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 187900000, "accn": "0000109177-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 531600000, "accn": "0000109177-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 627100000, "accn": "0000109177-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 552500000, "accn": "0000109177-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 270100000, "accn": "0000109177-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-23", "unit": "USD" }, { "end": "2016-09-30", "val": 465200000, "accn": "0000109177-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-23", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 643200000, "accn": "0000109177-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 1197000000, "accn": "0000109177-15-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "unit": "USD" }, { "end": "2014-09-30", "val": 673600000, "accn": "0000109177-17-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "unit": "USD" }, { "end": "2014-06-30", "val": 1319200000, "accn": "0000109177-15-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-09-30", "val": 677000000, "accn": "0000109177-16-000186", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1470700000, "accn": "0000109177-15-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1137400000, "accn": "0000109177-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 256900000, "accn": "0000109177-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 97800000, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2009Q3I", "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": 203600000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 162600000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -409700000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -53800000, "accn": "0000109177-24-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 288400000, "accn": "0000109177-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 290300000, "accn": "0000109177-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1100000, "accn": "0000109177-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 343300000, "accn": "0000109177-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 840200000, "accn": "0000109177-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 913300000, "accn": "0000109177-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-23", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 316800000, "accn": "0000109177-17-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 704100000, "accn": "0000109177-16-000186", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 522300000, "accn": "0000109177-15-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 622500000, "accn": "0000109177-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 155500000, "accn": "0000109177-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2010-09-30", "end": "2011-09-30", "val": 153105000, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-30", "end": "2010-09-30", "val": 51237000, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "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": "2024-10-01", "end": "2025-09-30", "val": 38300000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 44000000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 59000000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 64000000, "accn": "0000109177-24-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 43600000, "accn": "0000109177-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 44100000, "accn": "0000109177-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 40400000, "accn": "0000109177-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 75900000, "accn": "0000109177-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 81800000, "accn": "0000109177-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 61000000, "accn": "0000109177-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-23", "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": "2018-10-01", "end": "2019-09-30", "val": 3802100000, "accn": "0000109177-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3808700000, "accn": "0000109177-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3706500000, "accn": "0000109177-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3038300000, "accn": "0000109177-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-23", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 4753800000, "accn": "0000109177-17-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4634700000, "accn": "0000109177-16-000186", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5543400000, "accn": "0000109177-15-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 4480700000, "accn": "0000109177-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3477700000, "accn": "0000109177-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2010-09-30", "end": "2011-09-30", "val": 3477782000, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-30", "end": "2010-09-30", "val": 2567011000, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "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": 2809000000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 2963900000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2918800000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3132500000, "accn": "0000109177-24-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2998100000, "accn": "0000109177-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2622100000, "accn": "0000109177-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2446400000, "accn": "0000109177-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3808700000, "accn": "0000109177-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "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": -401200000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -1578200000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -2264100000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 487600000, "accn": "0000109177-24-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -209900000, "accn": "0000109177-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -497100000, "accn": "0000109177-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2724600000, "accn": "0000109177-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1295300000, "accn": "0000109177-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 583000000, "accn": "0000109177-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 148700000, "accn": "0000109177-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-23", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1730800000, "accn": "0000109177-17-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 666000000, "accn": "0000109177-16-000186", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1922000000, "accn": "0000109177-15-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -102700000, "accn": "0000109177-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 192100000, "accn": "0000109177-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2010-09-30", "end": "2011-09-30", "val": 194552000, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-30", "end": "2010-09-30", "val": 66262000, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 2219300000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-30", "val": 2169000000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 2096000000, "accn": "0000109177-24-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 362100000, "accn": "0000109177-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 359900000, "accn": "0000109177-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 243900000, "accn": "0000109177-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 223800000, "accn": "0000109177-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -180100000, "accn": "0000109177-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -925900000, "accn": "0000109177-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-23", "unit": "USD" }, { "end": "2016-09-30", "val": -1031900000, "accn": "0000109177-17-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "unit": "USD" }, { "end": "2015-09-30", "val": -833100000, "accn": "0000109177-16-000186", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -276300000, "accn": "0000109177-15-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -192400000, "accn": "0000109177-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -98200000, "accn": "0000109177-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -128083000, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -150309000, "accn": "0000950123-11-102954", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 25700000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 30300000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 39500000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 40900000, "accn": "0000109177-24-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 42700000, "accn": "0000109177-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 44700000, "accn": "0000109177-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 50700000, "accn": "0000109177-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 36900000, "accn": "0000109177-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 32200000, "accn": "0000109177-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 32000000, "accn": "0000109177-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-23", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 198142000, "accn": "0000109177-17-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 162941000, "accn": "0000109177-16-000186", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 139856000, "accn": "0000109177-15-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 139356000, "accn": "0000109177-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 139233000, "accn": "0000109177-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "shares" }, { "start": "2010-09-30", "end": "2011-09-30", "val": 139233000, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-30", "end": "2010-09-30", "val": 132399000, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "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": "2024-10-01", "end": "2025-09-30", "val": 25900000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 30500000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 39500000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 40900000, "accn": "0000109177-24-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 43200000, "accn": "0000109177-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 44700000, "accn": "0000109177-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 50700000, "accn": "0000109177-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 37000000, "accn": "0000109177-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 32200000, "accn": "0000109177-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 32000000, "accn": "0000109177-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-23", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 198142000, "accn": "0000109177-16-000186", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 162941000, "accn": "0000109177-16-000186", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 139856000, "accn": "0000109177-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 139818000, "accn": "0000109177-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 158384000, "accn": "0000109177-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "shares" }, { "start": "2010-09-30", "end": "2011-09-30", "val": 158384000, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-30", "end": "2010-09-30", "val": 132399000, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "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": "2024-10-01", "end": "2025-09-30", "val": 3.88, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 4.12, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 45.65, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1.75, "accn": "0000109177-24-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4.44, "accn": "0000109177-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2.19, "accn": "0000109177-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9.76, "accn": "0000109177-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 20.79, "accn": "0000109177-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3.29, "accn": "0000109177-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -6.21, "accn": "0000109177-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-23", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -2.81, "accn": "0000109177-17-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.51, "accn": "0000109177-16-000186", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.67, "accn": "0000109177-15-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.15, "accn": "0000109177-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.11, "accn": "0000109177-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD/shares" }, { "start": "2010-09-30", "end": "2011-09-30", "val": 0.11, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-30", "end": "2010-09-30", "val": -1.15, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "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": "2024-10-01", "end": "2025-09-30", "val": 3.86, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 4.1, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 45.65, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1.75, "accn": "0000109177-24-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4.39, "accn": "0000109177-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2.19, "accn": "0000109177-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9.76, "accn": "0000109177-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 20.74, "accn": "0000109177-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3.29, "accn": "0000109177-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -6.21, "accn": "0000109177-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-23", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -2.81, "accn": "0000109177-17-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.51, "accn": "0000109177-16-000186", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.67, "accn": "0000109177-15-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.15, "accn": "0000109177-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.09, "accn": "0000109177-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD/shares" }, { "start": "2010-09-30", "end": "2011-09-30", "val": 0.09, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-30", "end": "2010-09-30", "val": -1.15, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "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 distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 360100000, "accn": "0000109177-17-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 402500000, "accn": "0000109177-17-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 407800000, "accn": "0000109177-17-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 298800000, "accn": "0000109177-16-000186", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 511900000, "accn": "0000109177-15-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 251000000, "accn": "0000109177-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 249300000, "accn": "0000109177-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2010-09-30", "end": "2011-09-30", "val": 249260000, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-30", "end": "2010-09-30", "val": 277015000, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. 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This is not the sum of every operating expense.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1777100000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1854600000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1994500000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2142100000, "accn": "0000109177-24-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "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": "2024-10-01", "end": "2025-09-30", "val": 882600000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 953400000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 888800000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 995700000, "accn": "0000109177-24-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 46900000, "accn": "0000109177-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 52400000, "accn": "0000109177-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 22000000, "accn": "0000109177-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 36300000, "accn": "0000109177-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 39300000, "accn": "0000109177-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 31900000, "accn": "0000109177-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-23", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1523800000, "accn": "0000109177-17-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1181000000, "accn": "0000109177-16-000186", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1216600000, "accn": "0000109177-15-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 932700000, "accn": "0000109177-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 961800000, "accn": "0000109177-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 23200000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 28100000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 22500000, "accn": "0000109177-25-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 26700000, "accn": "0000109177-24-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 29800000, "accn": "0000109177-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 29200000, "accn": "0000109177-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 32100000, "accn": "0000109177-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 44600000, "accn": "0000109177-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 44600000, "accn": "0000109177-19-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 27000000, "accn": "0000109177-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-23", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 51300000, "accn": "0000109177-17-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 47900000, "accn": "0000109177-16-000186", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 43300000, "accn": "0000109177-15-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 33100000, "accn": "0000109177-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 32900000, "accn": "0000109177-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2010-09-30", "end": "2011-09-30", "val": 32901000, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-30", "end": "2010-09-30", "val": 31013000, "accn": "0001193125-12-482298", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/a5b37c3d32f0f764f45181480864b23b601fdfb03579f58ee4adad5ec7571065.json.gz" }