{ "schema": "canli.company-reference.v1", "cik": "0000775158", "name": "Oshkosh Corporation", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000775158.json", "source_sha256": "3e97e47e6294fcd5cb6307062141dbfa047f6a9fb058dd28b3ee1a31a0d9733b", "fetched_at": "2026-09-19T15:03:22.161Z", "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": "2025-12-31", "val": 10072400000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 9423100000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9129200000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7729000000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6849700000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 7035700000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 5815900000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "unit": "USD" }, { "end": "2019-09-30", "val": 5566300000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 5294200000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 5098900000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 4513800000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 4552700000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 4586700000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 4765700000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 4947800000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 4826900000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 4708600000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 4768000000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 4530500000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 4152100000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3705300000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3185700000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3204300000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 3357700000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2850700000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2599800000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2513500000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2307400000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1976500000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1911100000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1985000000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2107800000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1853500000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1596500000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1326600000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 514100000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 479800000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 204900000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 125400000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 805900000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 995700000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 1375800000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 582900000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 448400000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 454600000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 447000000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD" }, { "end": "2016-09-30", "val": 321900000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 42900000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 313800000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 733500000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 540700000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 428500000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 428500000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 530400000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 88200000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 75200000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2014-10-01", "end": "2015-09-30", "val": 229500000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 309300000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 318000000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 230800000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 273400000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 790000000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -1098800000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 79300000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 783400000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 550100000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 599600000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 601300000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1221600000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 327300000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 568300000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 436300000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 246500000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 583900000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 91400000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 170400000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 438000000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 268300000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 387700000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 619700000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 898900000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 390400000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 165400000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 281000000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 325300000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 269500000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 104400000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 112300000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 147600000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 95300000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 85800000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 92500000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 131700000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 92200000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 46000000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 55900000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 82300000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 83200000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 46200000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 75800000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 7705500000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 6829600000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 6279200000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "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": "2025-01-01", "end": "2025-12-31", "val": 10422300000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10730200000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9657900000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8282000000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 7737300000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 6856800000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 8382000000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7705500000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 6829600000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -315900000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -75100000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3400000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -485000000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -180400000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -115500000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -421600000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -338900000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -44800000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -222000000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -221800000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -476000000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -170000000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -117300000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -231500000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -722500000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -408100000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -273600000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -204900000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -388800000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1285600000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -300400000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -245600000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -77600000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -153000000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -90400000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -65200000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -89200000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -140100000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -114800000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -74800000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -41800000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -68300000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -83900000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -56100000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -100200000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 4883800000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 4367200000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3805800000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3315000000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3238500000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 3239200000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2747700000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-01", "val": 76600000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "unit": "USD" }, { "end": "2019-09-30", "val": 2505000000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2007900000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2399800000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2177000000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2016500000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1840100000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1581500000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1263500000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1032700000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 759200000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": -30800000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 64180293, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65458797, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65382275, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 65699693, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 68482363, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 68149324, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 69819980, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 74001582, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 74674115, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 73570020, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 77990432, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 84123949, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 87726891, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 91330635, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 90888253, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 89947873, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 76473930, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 64554093, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65829464, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65863963, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66134818, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 69208751, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 68787729, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 70558235, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 74981999, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 75790045, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 74432918, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 78981418, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 85457635, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 88953548, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 91808957, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 91533683, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 90954741, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 76473930, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 6.38, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3.82, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2.94, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2.94, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3.66, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3.6, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2.52, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3.01, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 8.78, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -14.37, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1.07, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 6.29, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3.77, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2.91, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2.9, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3.61, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3.55, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2.51, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2.99, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 8.69, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -14.37, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1.06, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 191500000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 210000000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 190000000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 97500000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 36400000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 111900000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 171300000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 123800000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 127200000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 92400000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 99200000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 125000000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 131700000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 65200000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 151600000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 421400000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -12600000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 121200000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 1271200000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 1216500000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1069500000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 826200000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 593200000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 595900000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 565900000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 573600000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 481100000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 469900000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 452100000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 475800000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 405500000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 362200000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 369900000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 388700000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 403600000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 410200000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 38000000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38100000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31900000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28600000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 27200000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 29300000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 29000000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 26700000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 22400000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 18700000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 21400000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 25000000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 24400000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 18500000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 15500000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 14700000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 10900000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 15000000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 939500000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1010700000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 837600000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 372300000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 592100000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 484800000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 797000000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 656000000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 470300000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 364000000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 398600000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 503300000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 505700000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 387700000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 526100000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1424800000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -979500000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 617400000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 5168500000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 4527500000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4480800000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4532100000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4282300000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 4562000000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 3535800000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 3408300000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 3269900000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 3039800000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2417500000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2377100000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2384300000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2553400000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2694500000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2454600000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2215900000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 2143200000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 2664400000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 2987300000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3089600000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2428600000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2143000000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 2151700000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1585100000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1741900000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1690100000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1683100000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1367600000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1458100000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1311600000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1380700000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1704500000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1691800000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1812000000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1658600000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 1074200000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 1143400000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1214500000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1129000000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 747400000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 860400000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 577800000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 795500000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 776900000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 651000000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 466100000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 552800000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 586700000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 531700000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 683300000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 768900000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 717700000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 555800000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 1448100000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 1410100000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1416400000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1042000000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1049000000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 1052000000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1009500000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 995700000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1007900000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1013000000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1003500000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1001100000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1025500000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1041000000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1033800000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1041500000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1049600000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1077300000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 356000000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 398800000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 443500000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 69600000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 46900000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 49700000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 33500000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 44600000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 81700000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 120000000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 165800000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 218900000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 270700000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 327500000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 379200000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 441100000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 499000000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 278000000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 116000000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22500000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 155000000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 107800000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 40800000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 357400000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 257000000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4800000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 106300000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 209300000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 403300000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 201800000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 13300000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "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": "2025-01-01", "end": "2025-12-31", "val": 879500000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 958700000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 843200000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 682100000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 676100000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 631600000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 720400000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 702600000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 710500000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 691800000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 640600000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 679400000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 686100000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 619200000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 565200000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 545200000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1682800000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 552600000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 2375000000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 2265700000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2131600000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1865600000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1550400000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 1411500000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1505400000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1249200000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1227700000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1198400000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 979800000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1301700000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 960900000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 822000000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 937500000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 786800000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 848600000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 789700000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1819000000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1969400000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1680800000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1054400000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1268200000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1116400000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1517400000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1358600000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1180800000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1055800000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1039200000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1182700000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1191800000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1006900000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1091300000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1970000000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 703300000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1170000000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 6349800000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 5655200000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5223400000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5058900000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5625500000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 6473300000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 7134200000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 6447200000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 7850600000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 4549800000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 5707700000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "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": "2025-01-01", "end": "2025-12-31", "val": 818700000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 852400000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 810400000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 662800000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 666500000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 620600000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 683500000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 664300000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 664700000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 612400000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 587400000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 624100000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 620500000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 561500000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 503900000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 483900000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 430300000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 482900000, "accn": "0001104659-10-059145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 173700000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 169100000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 133600000, "accn": "0001193125-26-054061", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 113400000, "accn": "0000950170-25-024305", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 103100000, "accn": "0000950170-24-022841", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 103900000, "accn": "0000950170-23-003473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 99000000, "accn": "0001564590-21-057221", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 99300000, "accn": "0001564590-20-054491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 98000000, "accn": "0000950123-19-011559", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 103100000, "accn": "0000775158-18-000147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 147900000, "accn": "0000775158-17-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 142000000, "accn": "0000775158-16-000405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 112900000, "accn": "0000775158-15-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 109100000, "accn": "0000775158-14-000189", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 99900000, "accn": "0000775158-13-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 92400000, "accn": "0000775158-12-000072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 72700000, "accn": "0001104659-11-064553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/3e97e47e6294fcd5cb6307062141dbfa047f6a9fb058dd28b3ee1a31a0d9733b.json.gz" }