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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 134136000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "unit": "USD" }, { "end": "2024-09-30", "val": 150667000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 136778000, "accn": "0001628280-24-045719", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 133202000, "accn": "0000814547-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 195354000, "accn": "0000814547-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 157394000, "accn": "0000814547-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 106426000, "accn": "0000814547-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 90023000, "accn": "0000814547-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-08", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 105618000, "accn": "0000814547-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-08", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 75926000, "accn": "0000814547-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 86120000, "accn": "0000814547-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 105075000, "accn": "0000814547-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 83178000, "accn": "0000814547-16-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 71609000, "accn": "0000814547-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 135752000, "accn": "0000814547-14-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 146199000, "accn": "0001193125-13-438562", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 178157000, "accn": "0001193125-12-473516", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 129678000, "accn": "0001193125-11-317245", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 95284000, "accn": "0000950123-10-108284", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 778807000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 632964000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 468915000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 509450000, "accn": "0001628280-24-045719", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 423817000, "accn": "0000814547-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 364916000, "accn": "0000814547-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 260350000, "accn": "0000814547-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 223052000, "accn": "0000814547-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 225644000, "accn": "0000814547-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-08", "frame": "CY2017", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 129746000, "accn": "0001193125-12-473516", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 136156000, "accn": "0001193125-12-473516", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 105780000, "accn": "0001193125-12-473516", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 151633000, "accn": "0001193125-11-317245", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 159150000, "accn": "0000950123-10-108284", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 8922000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 8884000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 4237000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 6029000, "accn": "0001628280-24-045719", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 7569000, "accn": "0000814547-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 21989000, "accn": "0000814547-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 23981000, "accn": "0000814547-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 31299000, "accn": "0000814547-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 19828000, "accn": "0000814547-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 21969000, "accn": "0000814547-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 24999000, "accn": "0000814547-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12590000, "accn": "0000814547-16-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 24147000, "accn": "0000814547-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 25483000, "accn": "0000814547-14-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 14020000, "accn": "0001193125-13-438562", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 17453000, "accn": "0001193125-12-473516", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 13958000, "accn": "0001193125-11-317245", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 1032475000, "accn": "0000814547-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 932169000, "accn": "0000814547-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 881356000, "accn": "0000814547-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1990869000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1717526000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1513557000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1377270000, "accn": "0001628280-24-045719", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1316536000, "accn": "0000814547-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1294562000, "accn": "0000814547-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1160083000, "accn": "0000814547-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1000146000, "accn": "0000814547-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 934983000, "accn": "0000814547-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-08", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -750329000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -592923000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -455001000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -547165000, "accn": "0001628280-24-045719", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -523571000, "accn": "0000814547-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -289424000, "accn": "0000814547-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -200047000, "accn": "0000814547-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -218627000, "accn": "0000814547-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -180625000, "accn": "0000814547-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-08", "frame": "CY2017", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -128453000, "accn": "0001193125-12-473516", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -94021000, "accn": "0001193125-12-473516", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -248473000, "accn": "0001193125-12-473516", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -18818000, "accn": "0001193125-11-317245", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -90955000, "accn": "0000950123-10-108284", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -43719000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -27993000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -15954000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -5671000, "accn": "0001628280-24-045719", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 137850000, "accn": "0000814547-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -24583000, "accn": "0000814547-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -42760000, "accn": "0000814547-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -14119000, "accn": "0000814547-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -20605000, "accn": "0000814547-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-08", "frame": "CY2017", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -65670000, "accn": "0001193125-12-473516", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -51701000, "accn": "0001193125-12-473516", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 110637000, "accn": "0001193125-12-473516", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -81947000, "accn": "0001193125-11-317245", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -31119000, "accn": "0000950123-10-108284", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 4552816000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "unit": "USD" }, { "end": "2024-09-30", "val": 3900870000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 3388059000, "accn": "0001628280-24-045719", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 2958684000, "accn": "0000814547-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 2585143000, "accn": "0000814547-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2193059000, "accn": "0000814547-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1956648000, "accn": "0000814547-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1764524000, "accn": "0000814547-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-08", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1598395000, "accn": "0000814547-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1471377000, "accn": "0000814547-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1368255000, "accn": "0000814547-16-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-10", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1284261000, "accn": "0000814547-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1192096000, "accn": "0000814547-14-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1104825000, "accn": "0001193125-13-438562", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1015624000, "accn": "0001193125-12-473516", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 947202000, "accn": "0001193125-11-317245", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 886324000, "accn": "0000950123-10-108284", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 24239000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 24676000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 24986000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 26042000, "accn": "0001628280-24-045719", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 28734000, "accn": "0000814547-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 29067000, "accn": "0000814547-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 28980000, "accn": "0000814547-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 29711000, "accn": "0000814547-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 30862000, "accn": "0000814547-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-08", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 31129000, "accn": "0000814547-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 31402000, "accn": "0000814547-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 33870000, "accn": "0000814547-16-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-10", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 35332000, "accn": "0000814547-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 34909000, "accn": "0000814547-14-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 39359000, "accn": "0001193125-13-438562", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 44903000, "accn": "0001193125-12-473516", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 48658000, "accn": "0001193125-11-317245", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 48940000, "accn": "0000950123-10-108284", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 24561000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 25079000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 25367000, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 26347000, "accn": "0001628280-24-045719", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 29260000, "accn": "0000814547-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 29932000, "accn": "0000814547-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 30294000, "accn": "0000814547-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 31180000, "accn": "0000814547-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 32245000, "accn": "0000814547-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-08", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 32308000, "accn": "0000814547-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 32609000, "accn": "0000814547-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 34864000, "accn": "0000814547-16-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-10", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 36292000, "accn": "0000814547-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 36063000, "accn": "0000814547-14-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 39988000, "accn": "0001193125-13-438562", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 45308000, "accn": "0001193125-12-473516", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 48776000, "accn": "0001193125-11-317245", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 49373000, "accn": "0000950123-10-108284", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 26.9, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 20.78, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 17.18, "accn": "0000814547-25-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 14.34, "accn": "0001628280-24-045719", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 13.65, "accn": "0000814547-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 8.13, "accn": "0000814547-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6.63, "accn": "0000814547-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4.26, "accn": "0000814547-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4.32, "accn": "0000814547-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-08", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3.52, "accn": "0000814547-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2.75, "accn": "0000814547-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2.8, "accn": "0000814547-16-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2.55, "accn": "0000814547-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2.64, "accn": "0000814547-14-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1.82, "accn": "0001193125-13-438562", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1.44, "accn": "0001193125-12-473516", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1.34, "accn": "0001193125-11-317245", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1.72, "accn": "0000950123-10-108284", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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